Aurion Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.76	6.49	5.77	6.97	20.3
Short-Term Investments	1.02	1.26	2.38	7.21	5.02
Cash & Short-Term Investments	9.78	7.75	8.15	14.18	25.32
Cash Growth	26.16%	-4.87%	-42.53%	-44.00%	238.38%
Accounts Receivable	1.14	0.45	0.21	0.29	0.24
Other Current Assets	0.37	0.47	0.64	0.55	0.55
Total Current Assets	11.28	8.68	9	15.02	26.11
Net Property, Plant & Equipment	0.14	0.17	0.18	0.14	0.12
Other Intangible Assets	53.37	48.75	44.92	40.89	35.28
Long-Term Investments	16.07	14.71	13.32	8.56	3.84
Total Assets	80.86	72.31	67.42	64.6	65.35
Accounts Payable	0.9	0.66	0.71	0.72	0.77
Current Portion of Leases	0.01	0.01	0.01	0.02	0.03
Other Current Liabilities	6.81	2.12	2.34	0.82	-
Total Current Liabilities	7.72	2.8	3.06	1.56	0.8
Long-Term Leases	0.04	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	1.07	1.22
Total Long-Term Liabilities	0.04	0.06	-	1.07	1.22
Total Liabilities	7.76	2.85	3.06	2.63	2.02
Shareholders' Equity	73.09	69.45	64.35	61.98	63.33
Total Liabilities & Equity	80.86	72.31	67.42	64.6	65.35
Total Debt	0.06	0.07	0.01	0.02	0.03
Net Cash (Debt)	9.73	7.68	8.14	14.16	25.28
Net Cash Growth	26.55%	-5.62%	-42.48%	-44.01%	241.23%
Net Cash Per Share	0.06	0.06	0.06	0.12	0.26
Tangible Book Value	-53.37	-48.75	-44.92	-40.89	-35.28
Tangible Book Value Per Share	-0.35	-0.35	-0.35	-0.35	-0.36

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.