Euromax Resources 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	1.15	1	0.62	0.02	0.34	2.79
Cash & Short-Term Investments	1.15	1	0.62	0.02	0.34	2.79
Cash Growth	560.92%	62.72%	2470.83%	-92.90%	-87.86%	-60.01%
Other Receivables	0.06	0.06	0.06	0.07	0.06	0.01
Receivables	0.06	0.06	0.06	0.07	0.06	0.01
Other Current Assets	0.06	0.05	0.04	0.09	0.06	0.04
Total Current Assets	1.26	1.11	0.71	0.18	0.46	2.83
Property, Plant & Equipment	42.59	39.3	38.31	37.68	37.7	40.67
Total Assets	43.85	40.42	39.02	37.86	38.16	43.51
Accounts Payable	0.69	0.26	0.27	0.86	0.43	0.41
Accrued Expenses	1.67	0.67	1.29	2.75	1.63	2.49
Short-Term Debt	1.12	-	-	-	-	-
Current Portion of Long-Term Debt	31	30.79	27.67	27.81	23.62	22.11
Current Portion of Leases	0.06	0.06	0.05	0.05	0.05	0.08
Other Current Liabilities	15.66	16.18	14.9	15.24	14.38	14.38
Total Current Liabilities	50.2	47.96	44.19	46.71	40.12	39.47
Long-Term Leases	0.06	0.09	0.09	0.09	0.09	0.14
Total Liabilities	50.26	48.05	44.28	46.8	40.21	39.61
Common Stock	85.38	84.44	82.12	78.9	78.8	78.54
Retained Earnings	-117.14	-115.55	-110.39	-108.07	-101.37	-97.81
Comprehensive Income & Other	25.34	23.48	23.01	20.24	20.53	23.16
Total Common Equity	-6.41	-7.63	-5.26	-8.93	-2.04	3.9
Shareholders' Equity	-6.41	-7.63	-5.26	-8.93	-2.04	3.9
Total Liabilities & Equity	43.85	40.42	39.02	37.86	38.16	43.51
Total Debt	32.25	30.94	27.81	27.95	23.76	22.32
Net Cash (Debt)	-31.1	-29.93	-27.19	-27.93	-23.43	-19.54
Net Cash Per Share	-0.05	-0.05	-0.06	-0.08	-0.07	-0.06
Filing Date Shares Outstanding	754.72	710.97	544.96	490.01	353.42	331.93
Total Common Shares Outstanding	754.72	687.27	490.01	353.42	352.91	331.93
Working Capital	-48.94	-46.84	-43.47	-46.52	-39.65	-36.63
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	0.01
Tangible Book Value	-6.41	-7.63	-5.26	-8.93	-2.04	3.9
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	0.01
Land	-	0.07	0.07	0.07	0.07	0.07
Machinery	-	0.61	0.59	0.58	0.59	0.68
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.11

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