Emerita Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	8.16	10.94	9.76	20.11	26.78	0.78	Upgrade
Short-Term Investments	0	0.02	0.04	0.07	-	-	Upgrade
Cash & Short-Term Investments	8.17	10.96	9.8	20.18	26.78	0.78	Upgrade
Cash Growth	96.38%	11.84%	-51.43%	-24.62%	3341.54%	1014.98%	Upgrade
Other Receivables	1.08	0.96	2.46	1.56	0.39	0.08	Upgrade
Receivables	1.08	0.96	2.46	1.56	0.39	0.08	Upgrade
Prepaid Expenses	0.78	0.77	0.31	0.23	0.15	0.22	Upgrade
Total Current Assets	10.02	12.7	12.57	21.98	27.32	1.08	Upgrade
Property, Plant & Equipment	46.43	0.28	0.28	0.28	0.01	0.01	Upgrade
Other Intangible Assets	0.05	0.05	0.09	0.04	-	-	Upgrade
Other Long-Term Assets	0.35	0.33	0.33	0.32	0.09	0.02	Upgrade
Total Assets	56.85	13.36	13.27	22.62	27.42	1.11	Upgrade
Accounts Payable	1.52	2.3	1.54	1.83	1.01	0.79	Upgrade
Accrued Expenses	0.07	0.04	0.04	0.01	0.2	0.44	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.34	Upgrade
Total Current Liabilities	1.59	2.34	1.58	1.84	1.21	1.57	Upgrade
Long-Term Debt	7.11	5.74	-	-	-	-	Upgrade
Total Liabilities	8.7	8.09	1.58	1.84	1.21	1.57	Upgrade
Common Stock	72.99	60.75	57.27	48.73	40.43	15.42	Upgrade
Retained Earnings	-56.11	-84.43	-76.01	-55.05	-34.36	-17.16	Upgrade
Comprehensive Income & Other	31.26	28.95	30.43	27.11	20.14	1.28	Upgrade
Shareholders' Equity	48.14	5.27	11.69	20.78	26.21	-0.46	Upgrade
Total Liabilities & Equity	56.85	13.36	13.27	22.62	27.42	1.11	Upgrade
Total Debt	7.11	5.74	-	-	-	0.34	Upgrade
Net Cash (Debt)	1.06	5.22	9.8	20.18	26.78	0.44	Upgrade
Net Cash Growth	-74.57%	-46.76%	-51.43%	-24.62%	5998.92%	-	Upgrade
Net Cash Per Share	0.00	0.02	0.05	0.10	0.20	0.01	Upgrade
Filing Date Shares Outstanding	289.03	253.1	234.82	207.32	194.85	122.05	Upgrade
Total Common Shares Outstanding	264.12	247.61	234.82	204.04	181.71	85.05	Upgrade
Working Capital	8.43	10.35	11	20.14	26.11	-0.49	Upgrade
Book Value Per Share	0.18	0.02	0.05	0.10	0.14	-0.01	Upgrade
Tangible Book Value	48.09	5.22	11.6	20.74	26.21	-0.46	Upgrade
Tangible Book Value Per Share	0.18	0.02	0.05	0.10	0.14	-0.01	Upgrade
Machinery	0.54	0.47	0.37	0.33	0.05	0.05	Upgrade

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