Big Ridge Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.36	0.21	0.38	0.09	1.97	8.3
Short-Term Investments	-	-	-	0.01	0.09	0.53
Cash & Short-Term Investments	1.36	0.21	0.38	0.1	2.07	8.83
Cash Growth	11.77%	-44.73%	299.47%	-95.36%	-76.57%	2138.00%
Other Receivables	0.04	0.02	0.01	0.03	0.39	0.05
Receivables	0.04	0.02	0.01	0.03	0.39	0.05
Prepaid Expenses	0.21	0	0.01	0	0.04	0.01
Total Current Assets	1.62	0.23	0.41	0.12	2.49	8.88
Property, Plant & Equipment	9.99	5.84	5.97	5.11	3.23	4.07
Long-Term Investments	0.07	0.1	0.1	0.2	0.5	-
Total Assets	11.68	6.17	6.48	5.43	6.23	12.95
Accounts Payable	0.16	0.4	0.21	0.42	1.77	0.18
Accrued Expenses	0.05	0.05	0.05	0.03	0.1	-
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	0.04	0.07	0.02	0.04	0.01	-
Total Current Liabilities	0.25	0.52	0.32	0.49	1.88	0.18
Other Long-Term Liabilities	0.74	0.38	0.19	0.15	0.35	0
Total Liabilities	0.99	0.9	0.51	0.64	2.23	0.19
Common Stock	53.64	47.6	46.03	40.38	36.44	32.76
Additional Paid-In Capital	4.49	4.34	4.28	3.95	3.41	3.14
Retained Earnings	-47.43	-46.66	-44.34	-39.53	-35.85	-23.13
Shareholders' Equity	10.69	5.27	5.96	4.79	4	12.77
Total Liabilities & Equity	11.68	6.17	6.48	5.43	6.23	12.95
Total Debt	-	-	0.04	-	-	-
Net Cash (Debt)	1.36	0.21	0.34	0.1	2.07	8.83
Net Cash Growth	15.42%	-38.13%	256.81%	-95.36%	-76.57%	2138.00%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.02	0.19
Filing Date Shares Outstanding	279.18	278.64	228.71	188.25	136.61	106.13
Total Common Shares Outstanding	278.64	229.64	198.25	136.61	108.5	90.05
Working Capital	1.37	-0.29	0.08	-0.37	0.61	8.7
Book Value Per Share	0.04	0.02	0.03	0.04	0.04	0.14
Tangible Book Value	10.69	5.27	5.96	4.79	4	12.77
Tangible Book Value Per Share	0.04	0.02	0.03	0.04	0.04	0.14
Buildings	0.38	0.38	0.38	0.38	-	-
Machinery	0.37	0.37	0.4	0.2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.