Almadex Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.62	12.89	16.22	18.4	17.22	5.2
Trading Asset Securities	11.32	1.04	1.1	1.08	1.83	1.27
Cash & Short-Term Investments	19.94	13.94	17.32	19.48	19.05	6.48
Cash Growth	38.90%	-19.54%	-11.09%	2.26%	194.07%	6.92%
Accounts Receivable	0.17	0.16	0.12	0.39	0.55	0.04
Other Receivables	-	-	-	0.17	0.15	0.5
Receivables	0.17	0.16	0.12	0.56	0.71	0.54
Prepaid Expenses	0.16	0.07	0.03	0.1	0.05	0.05
Total Current Assets	20.26	14.17	17.48	20.14	19.8	7.07
Property, Plant & Equipment	7.76	5.38	3	2.99	1.22	0.93
Long-Term Investments	0.16	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.16	0.16	0.18	0.38	0.6	-
Other Long-Term Assets	0.15	0.14	0.08	0.04	0.02	0.02
Total Assets	28.49	28.2	26.39	28.44	25.92	12.18
Accounts Payable	0.12	0.2	0.22	0.33	0.42	0.06
Accrued Expenses	0.2	0.19	0.37	0.12	0.07	0.04
Current Income Taxes Payable	-	-	-	-	0.69	-
Total Current Liabilities	0.32	0.4	0.59	0.44	1.19	0.1
Total Liabilities	0.32	0.4	0.59	0.44	1.19	0.1
Common Stock	23.56	23.56	23.56	23.32	23.31	23.31
Retained Earnings	2.14	1.77	-0.23	2.71	-0.51	-12.55
Comprehensive Income & Other	2.47	2.46	2.46	1.96	1.93	1.31
Shareholders' Equity	28.17	27.8	25.8	28	24.73	12.07
Total Liabilities & Equity	28.49	28.2	26.39	28.44	25.92	12.18
Net Cash (Debt)	19.94	13.94	17.32	19.48	19.05	6.48
Net Cash Growth	38.90%	-19.54%	-11.09%	2.26%	194.07%	6.92%
Net Cash Per Share	0.33	0.23	0.28	0.32	0.29	0.12
Filing Date Shares Outstanding	61.18	61.01	61.01	60.7	60.58	60.58
Total Common Shares Outstanding	61.18	61.01	61.01	60.7	60.58	60.58
Working Capital	19.94	13.77	16.89	19.69	18.62	6.97
Book Value Per Share	0.46	0.46	0.42	0.46	0.41	0.20
Tangible Book Value	28.17	27.8	25.8	28	24.73	12.07
Tangible Book Value Per Share	0.46	0.46	0.42	0.46	0.41	0.20
Machinery	1.71	1.8	1.97	1.96	1.64	1.43

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