Daura Gold 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.39	4.82	0.15	0
Cash & Short-Term Investments	3.39	4.82	0.15	0
Cash Growth	261.96%	3206.78%	10317.38%	-
Other Receivables	0.03	0	-	-
Receivables	0.03	0	-	-
Prepaid Expenses	0.26	0.13	0.01	-
Total Current Assets	3.68	4.95	0.16	0
Property, Plant & Equipment	1.63	1.63	-	-
Total Assets	5.31	6.58	0.16	0
Accounts Payable	0.28	0.18	0.19	0.18
Accrued Expenses	0.03	0.04	0.1	0.08
Current Portion of Long-Term Debt	-	-	0.1	-
Other Current Liabilities	-	-	0.26	0.07
Total Current Liabilities	0.3	0.22	0.65	0.33
Long-Term Debt	-	-	0.04	0.1
Total Liabilities	0.3	0.22	0.69	0.43
Common Stock	10.15	9.49	0.57	0.57
Retained Earnings	-7.19	-4.72	-1.15	-1.06
Comprehensive Income & Other	2.04	1.58	0.06	0.06
Shareholders' Equity	5	6.36	-0.53	-0.43
Total Liabilities & Equity	5.31	6.58	0.16	0
Total Debt	-	-	0.14	0.1
Net Cash (Debt)	3.39	4.82	0.01	-0.1
Net Cash Growth	261.96%	54414.76%	-	-
Net Cash Per Share	0.06	0.10	0.00	-0.01
Filing Date Shares Outstanding	84.81	84.81	42.93	7.05
Total Common Shares Outstanding	84.81	79.06	7.05	7.05
Working Capital	3.37	4.73	-0.49	-0.33
Book Value Per Share	0.06	0.08	-0.08	-0.06
Tangible Book Value	5	6.36	-0.53	-0.43
Tangible Book Value Per Share	0.06	0.08	-0.08	-0.06