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%
Accounts Receivable	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
Net Property, Plant & Equipment	0.19	0.21	0.2	0.2	0.2	0.3
Other Intangible Assets	42.4	39.09	38.1	37.48	37.5	40.37
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
Short-Term Debt	32.12	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
Unearned Revenue	15.66	16.18	14.9	15.24	14.38	14.38
Other Current Liabilities	1.67	0.67	1.29	2.75	1.63	2.49
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 Long-Term Liabilities	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
Additional Paid-in Capital	19.67	19.58	19.63	17.07	17.12	17.89
Accumulated Other Comprehensive Income	5.68	3.9	3.39	3.17	3.4	5.27
Retained Earnings	-117.14	-115.55	-110.39	-108.07	-101.37	-97.81
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	-0.04	-0.05	-0.06	-0.08	-0.07	-0.06
Book Value	-6.41	-7.63	-5.26	-8.93	-2.04	3.9
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	0.01
Tangible Book Value	-48.81	-46.72	-43.36	-46.42	-39.54	-36.47
Tangible Book Value Per Share	-0.07	-0.08	-0.09	-0.13	-0.12	-0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.