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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	41.58	11.4	11.85	0.11	0.21	0.16
Cash & Short-Term Investments	41.58	11.4	11.85	0.11	0.21	0.16
Cash Growth	1966.09%	-3.80%	10666.28%	-47.15%	26.43%	-91.48%
Other Receivables	0.19	0.14	0.41	0.41	0.83	-
Total Trade Receivables	0.19	0.14	0.41	0.41	0.83	-
Other Current Assets	0.84	0.86	1.14	-	-	-
Total Current Assets	42.79	12.4	13.4	0.52	1.04	0.16
Net Property, Plant & Equipment	0.43	0	-	-	-	0
Long-Term Investments	0.18	0.16	1.45	0.71	1.25	2.93
Other Long-Term Assets	41.01	38.43	2.3	-	0.42	-
Total Assets	84.24	50.99	17.16	1.23	2.71	3.09
Accounts Payable	1.37	1.12	0.69	0.48	0.24	0.62
Short-Term Debt	-	0.07	0.25	-	-	-
Current Portion of Leases	0.05	-	-	-	-	-
Other Current Liabilities	3.02	2.84	-	-	-	-
Total Current Liabilities	4.44	4.02	0.94	0.48	0.24	0.62
Long-Term Leases	0.08	-	-	-	-	-
Other Long-Term Liabilities	4.37	4.17	-	-	-	-
Total Long-Term Liabilities	4.45	4.17	-	-	-	-
Total Liabilities	8.88	8.2	0.94	0.48	0.24	0.62
Common Stock	116.79	82.98	29.36	23.83	23.83	22.35
Additional Paid-in Capital	10.71	9.1	20.22	5.92	5.92	5.75
Accumulated Other Comprehensive Income	-0.25	-0.28	-	-	-	-
Retained Earnings	-51.9	-49.01	-33.37	-29	-27.29	-25.63
Shareholders' Equity	75.35	42.79	16.21	0.75	1.47	2.47
Total Liabilities & Equity	84.24	50.99	17.16	1.23	1.71	3.09
Total Debt	0.13	0.07	0.25	0	0	0
Net Cash (Debt)	41.45	11.33	11.6	0.11	0.21	0.16
Net Cash Growth	2251.73%	-2.29%	10439.14%	-47.15%	26.43%	-91.48%
Net Cash Per Share	0.98	0.35	1.66	0.21	0.44	1.40
Book Value	75.35	42.79	16.21	0.75	1.47	2.47
Book Value Per Share	1.78	1.31	2.32	1.44	3.09	20.97
Tangible Book Value	75.35	42.79	16.21	0.75	1.47	2.47
Tangible Book Value Per Share	1.78	1.31	2.32	1.44	3.09	20.97