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	Mar '26 Mar 31, 2026	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	3.55	0.21	0.38	0.09	1.97	1.97
Short-Term Investments	2.68	-	-	0.01	0.09	0.09
Cash & Short-Term Investments	6.23	0.21	0.38	0.1	2.07	2.07
Cash Growth	1753.15%	-44.73%	299.47%	-95.36%	-	-76.57%
Accounts Receivable	0.02	0.02	0.01	0.03	0.39	0.39
Other Current Assets	0	0	0.01	0	0.04	0.04
Total Current Assets	6.25	0.23	0.41	0.12	2.49	2.49
Net Property, Plant & Equipment	0.29	0.37	0.5	0.44	0.51	0.51
Long-Term Investments	-	0.1	0.1	0.2	0.5	0.5
Other Long-Term Assets	9.65	5.47	5.47	4.67	2.72	2.72
Total Assets	16.18	6.17	6.48	5.43	6.23	6.23
Accounts Payable	0.17	0.4	0.21	0.42	1.77	1.77
Current Portion of Leases	-	-	0.04	-	-	-
Other Current Liabilities	0.25	0.12	0.07	0.07	0.11	0.11
Total Current Liabilities	0.41	0.52	0.32	0.49	1.88	1.88
Other Long-Term Liabilities	1.62	0.38	0.19	0.15	0.35	0.35
Total Long-Term Liabilities	1.62	0.38	0.19	0.15	0.35	0.35
Total Liabilities	2.03	0.9	0.51	0.64	2.23	2.23
Common Stock	56.58	47.6	46.03	40.38	36.44	36.44
Additional Paid-in Capital	4.57	4.34	4.28	3.95	3.41	3.41
Retained Earnings	-46.99	-46.66	-44.34	-39.53	-35.85	-35.85
Shareholders' Equity	14.16	5.27	5.96	4.79	4	4
Total Liabilities & Equity	16.18	6.17	6.48	5.43	6.23	6.23
Total Debt	-	0	0.04	0	0	0
Net Cash (Debt)	6.23	0.21	0.34	0.1	2.07	2.07
Net Cash Growth	2842.45%	-38.13%	256.81%	-95.36%	-	-76.57%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.02	0.04
Book Value	14.16	5.27	5.96	4.79	4	4
Book Value Per Share	0.05	0.02	0.03	0.04	0.04	0.09
Tangible Book Value	14.16	5.27	5.96	4.79	4	4
Tangible Book Value Per Share	0.05	0.02	0.03	0.04	0.04	0.09