Roxmore Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.58	11.4	11.85	0.11	0.21	0.83
Short-Term Investments	0.18	-	-	-	-	-
Cash & Short-Term Investments	41.77	11.4	11.85	0.11	0.21	0.83
Cash Growth	448.46%	-3.80%	10666.28%	-47.15%	-74.89%	403.44%
Other Receivables	0.19	0.14	0.02	-	-	-
Receivables	0.19	0.14	0.41	0.41	0.11	-
Prepaid Expenses	0.84	0.55	1.04	-	-	0
Other Current Assets	-	0.31	0.1	-	0.72	-
Total Current Assets	42.79	12.4	13.4	0.52	1.04	0.83
Property, Plant & Equipment	41.45	38.43	2.3	-	-	-
Long-Term Investments	-	0.16	1.45	0.71	1.25	0.83
Total Assets	84.24	50.99	17.16	1.23	2.71	2.17
Accounts Payable	1.37	1.12	0.64	0.43	0.19	0.4
Short-Term Debt	-	0.07	0.25	-	-	-
Current Income Taxes Payable	-	-	0.05	0.05	0.05	0.05
Other Current Liabilities	3.02	2.84	-	-	-	-
Total Current Liabilities	4.44	4.02	0.94	0.48	0.24	0.45
Other Long-Term Liabilities	4.37	4.17	-	-	-	-
Total Liabilities	8.88	8.2	0.94	0.48	0.24	0.45
Common Stock	116.79	82.98	29.36	23.83	23.83	22.35
Additional Paid-In Capital	-	0.76	0.76	0.76	0.76	0.76
Retained Earnings	-51.9	-49.01	-33.37	-29	-27.29	-26.38
Comprehensive Income & Other	10.46	8.06	19.46	5.16	5.16	4.99
Shareholders' Equity	75.35	42.79	16.21	0.75	2.47	1.72
Total Liabilities & Equity	84.24	50.99	17.16	1.23	2.71	2.17
Total Debt	0.13	0.07	0.25	-	-	-
Net Cash (Debt)	41.64	11.33	11.6	0.11	0.21	0.83
Net Cash Growth	451.50%	-2.29%	10439.14%	-47.15%	-74.89%	403.44%
Net Cash Per Share	0.98	0.35	1.66	0.21	0.44	7.12
Filing Date Shares Outstanding	58.88	68.73	29.87	0.52	0.52	0.52
Total Common Shares Outstanding	58.88	53.98	19.21	0.52	0.52	0.12
Working Capital	38.35	8.38	12.46	0.04	0.8	0.38
Book Value Per Share	1.28	0.79	0.84	1.44	4.72	14.76
Tangible Book Value	75.35	42.79	16.21	0.75	2.47	1.72
Tangible Book Value Per Share	1.28	0.79	0.84	1.44	4.72	14.76