Electrum Discovery 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
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
Cash & Equivalents	0.37	1.18	0.05	0.09	0.22
Cash & Short-Term Investments	0.37	1.18	0.05	0.09	0.22
Cash Growth	-35.05%	2140.54%	-39.30%	-61.27%	-
Accounts Receivable	-	-	-	0.01	-
Other Receivables	0.06	0.07	0.04	-	0.01
Receivables	0.06	0.07	0.04	0.01	0.01
Prepaid Expenses	0.05	0.2	0.01	0	-
Restricted Cash	-	-	0.12	-	-
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.48	1.45	0.23	0.1	0.24
Property, Plant & Equipment	3.65	3.32	1.14	0.06	0.08
Long-Term Investments	-	-	0.13	0.06	-
Long-Term Deferred Charges	-	-	-	0.03	0.06
Other Long-Term Assets	0.07	0.06	-	-	-
Total Assets	4.2	4.83	1.5	0.25	0.38
Accounts Payable	0.39	0.25	1.15	0.15	-
Accrued Expenses	0.05	0.04	0.28	0.24	0.05
Total Current Liabilities	0.44	0.29	1.44	0.39	0.05
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-
Other Long-Term Liabilities	0.36	0.42	-	-	-
Total Liabilities	0.79	0.72	1.51	0.39	0.05
Common Stock	7.58	7.55	1.94	15.75	0.38
Retained Earnings	-4.98	-3.87	-2.08	-17.46	-0.06
Comprehensive Income & Other	0.8	0.44	0.13	1.57	-
Shareholders' Equity	3.41	4.12	-0.01	-0.14	0.32
Total Liabilities & Equity	4.2	4.83	1.5	0.25	0.38
Net Cash (Debt)	0.37	1.18	0.05	0.09	0.22
Net Cash Growth	18.07%	2140.54%	-39.30%	-61.27%	-
Net Cash Per Share	0.00	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	122.36	98.99	30.04	24.26	6.9
Total Common Shares Outstanding	99.38	98.99	30.04	24.26	6.9
Working Capital	0.05	1.16	-1.21	-0.29	0.19
Book Value Per Share	0.03	0.04	-0.00	-0.01	0.05
Tangible Book Value	3.41	4.12	-0.01	-0.14	0.32
Tangible Book Value Per Share	0.03	0.04	-0.00	-0.01	0.05
Machinery	0.06	0	-	0.17	-

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