Aurion 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	8.61	8.76	6.49	5.77	6.97	20.3
Short-Term Investments	0.97	1.02	1.26	2.38	7.21	5.02
Cash & Short-Term Investments	9.58	9.78	7.75	8.15	14.18	25.32
Cash Growth	40.98%	26.16%	-4.87%	-42.53%	-44.00%	238.38%
Accounts Receivable	0.75	1.14	0.45	0.21	0.29	0.24
Other Current Assets	0.27	0.37	0.47	0.64	0.55	0.55
Total Current Assets	10.6	11.28	8.68	9	15.02	26.11
Net Property, Plant & Equipment	0.12	0.14	0.17	0.18	0.14	0.12
Other Intangible Assets	54.78	53.37	48.75	44.92	40.89	35.28
Long-Term Investments	16.63	16.07	14.71	13.32	8.56	3.84
Total Assets	82.13	80.86	72.31	67.42	64.6	65.35
Accounts Payable	1.71	0.9	0.66	0.71	0.72	0.77
Current Portion of Leases	0.01	0.01	0.01	0.01	0.02	0.03
Other Current Liabilities	10.39	6.81	2.12	2.34	0.82	-
Total Current Liabilities	12.12	7.72	2.8	3.06	1.56	0.8
Long-Term Leases	0.04	0.04	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.07	1.22
Total Long-Term Liabilities	0.04	0.04	0.06	-	1.07	1.22
Total Liabilities	12.16	7.76	2.85	3.06	2.63	2.02
Shareholders' Equity	69.97	73.09	69.45	64.35	61.98	63.33
Total Liabilities & Equity	82.13	80.86	72.31	67.42	64.6	65.35
Total Debt	0.05	0.06	0.07	0.01	0.02	0.03
Net Cash (Debt)	9.53	9.73	7.68	8.14	14.16	25.28
Net Cash Growth	-2.04%	26.55%	-5.62%	-42.48%	-44.01%	241.23%
Net Cash Per Share	0.06	0.07	0.06	0.06	0.12	0.26
Tangible Book Value	-54.78	-53.37	-48.75	-44.92	-40.89	-35.28
Tangible Book Value Per Share	-0.34	-0.36	-0.35	-0.35	-0.35	-0.36