Aurum Lake Mining Corporation (TSXV:ARL)

Aurum Lake Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.7	2.23	0.71	0.58
Cash & Short-Term Investments	0.25	0.7	2.23	0.71	0.58
Cash Growth	-74.17%	-68.49%	215.94%	21.68%	-
Other Receivables	0.04	0.1	0.04	-	-
Receivables	0.04	0.1	0.04	-	-
Prepaid Expenses	0.01	0.01	0.1	-	-
Other Current Assets	-	-	-	-	0.03
Total Current Assets	0.3	0.82	2.37	0.71	0.61
Property, Plant & Equipment	0.46	0.33	-	-	-
Other Long-Term Assets	-	-	0.04	0.02	-
Total Assets	0.76	1.14	2.42	0.73	0.61
Accounts Payable	0.03	0.03	0.18	0.06	0.04
Accrued Expenses	-	-	0.1	0.07	-
Total Current Liabilities	0.03	0.03	0.28	0.14	0.04
Total Liabilities	0.03	0.03	0.28	0.14	0.04
Common Stock	3	2.94	2.83	0.89	0.59
Retained Earnings	-2.44	-2.01	-0.91	-0.46	-0.02
Comprehensive Income & Other	0.17	0.17	0.22	0.16	-
Shareholders' Equity	0.73	1.11	2.14	0.59	0.57
Total Liabilities & Equity	0.76	1.14	2.42	0.73	0.61
Net Cash (Debt)	0.25	0.7	2.23	0.71	0.58
Net Cash Growth	-74.17%	-68.49%	215.94%	21.68%	-
Net Cash Per Share	0.01	0.03	0.26	0.20	-
Filing Date Shares Outstanding	22.98	22.68	22.1	3.5	-
Total Common Shares Outstanding	22.98	22.38	8.74	3.5	-
Working Capital	0.27	0.78	2.1	0.57	0.57
Book Value Per Share	0.03	0.05	0.25	0.17	-
Tangible Book Value	0.73	1.11	2.14	0.59	0.57
Tangible Book Value Per Share	0.03	0.05	0.25	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.