Emerita Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	21.67	27.24	10.94	9.76	20.11	26.78
Short-Term Investments	0	0.01	0.02	0.04	0.07	-
Cash & Short-Term Investments	21.67	27.25	10.96	9.8	20.18	26.78
Cash Growth	206.40%	148.52%	11.84%	-51.43%	-24.62%	3341.54%
Accounts Receivable	1.96	1.43	0.96	2.46	1.56	0.39
Other Current Assets	0.61	0.64	0.77	0.31	0.23	0.15
Total Current Assets	24.25	29.32	12.7	12.57	21.98	27.32
Net Property, Plant & Equipment	0.31	0.24	0.33	0.37	0.32	0.01
Other Long-Term Assets	55.7	50.34	37.59	0.33	0.32	0.09
Total Assets	80.26	79.9	50.62	13.27	22.62	27.42
Accounts Payable	2.16	1.4	2.34	1.58	1.84	1.21
Total Current Liabilities	2.16	1.4	2.34	1.58	1.84	1.21
Long-Term Debt	8.23	7.79	5.74	-	-	-
Total Long-Term Liabilities	8.23	7.79	5.74	-	-	-
Total Liabilities	10.39	9.19	8.09	1.58	1.84	1.21
Common Stock	93.86	93.59	60.75	57.27	48.73	40.43
Additional Paid-in Capital	38.37	36.8	28.95	30.43	27.11	20.14
Retained Earnings	-62.37	-59.68	-47.17	-76.01	-55.05	-34.36
Shareholders' Equity	69.86	70.71	42.53	11.69	20.78	26.21
Total Liabilities & Equity	80.26	79.9	50.62	13.27	22.62	27.42
Total Debt	8.23	7.79	5.74	0	0	0
Net Cash (Debt)	13.44	19.46	5.22	9.8	20.18	26.78
Net Cash Growth	-30.90%	272.79%	-46.76%	-51.43%	-24.62%	5998.91%
Net Cash Per Share	0.05	0.08	0.02	0.05	0.10	0.20
Book Value	69.86	70.71	42.53	11.69	20.78	26.21
Book Value Per Share	0.27	0.28	0.18	0.05	0.11	0.19
Tangible Book Value	69.86	70.71	42.53	11.69	20.78	26.21
Tangible Book Value Per Share	0.27	0.28	0.18	0.05	0.11	0.19

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.