Euromax Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.76	1.68	1	0.62	0.02	0.34
Cash & Short-Term Investments	2.76	1.68	1	0.62	0.02	0.34
Cash Growth	567.55%	67.03%	62.72%	2470.83%	-92.90%	-87.86%
Accounts Receivable	0.08	0.06	0.06	0.06	0.07	0.06
Other Current Assets	0.04	0.05	0.05	0.04	0.09	0.06
Total Current Assets	2.87	1.79	1.11	0.71	0.18	0.46
Net Property, Plant & Equipment	0.21	0.23	0.21	0.2	0.2	0.2
Other Intangible Assets	41.67	42.04	39.09	38.1	37.48	37.5
Total Assets	44.75	44.05	40.42	39.02	37.86	38.16
Accounts Payable	0.32	0.66	0.26	0.27	0.86	0.43
Short-Term Debt	30.04	32.75	30.79	27.67	27.81	23.62
Current Portion of Leases	0.06	0.06	0.06	0.05	0.05	0.05
Unearned Revenue	15.65	15.4	16.18	14.9	15.24	14.38
Other Current Liabilities	2.34	1.8	0.67	1.29	2.75	1.63
Total Current Liabilities	48.41	50.67	47.96	44.19	46.71	40.12
Long-Term Leases	0.09	0.1	0.09	0.09	0.09	0.09
Total Long-Term Liabilities	0.09	0.1	0.09	0.09	0.09	0.09
Total Liabilities	48.5	50.77	48.05	44.28	46.8	40.21
Common Stock	91.33	86.79	84.44	82.12	78.9	78.8
Additional Paid-in Capital	19.84	19.67	19.58	19.63	17.07	17.12
Accumulated Other Comprehensive Income	5.17	5.35	3.9	3.39	3.17	3.4
Retained Earnings	-120.09	-118.53	-115.55	-110.39	-108.07	-101.37
Shareholders' Equity	-3.74	-6.72	-7.63	-5.26	-8.93	-2.04
Total Liabilities & Equity	44.75	44.05	40.42	39.02	37.86	38.16
Total Debt	30.19	32.92	30.94	27.81	27.95	23.76
Net Cash (Debt)	-27.43	-31.24	-29.93	-27.19	-27.93	-23.43
Net Cash Per Share	-0.03	-0.04	-0.05	-0.06	-0.08	-0.07
Book Value	-3.74	-6.72	-7.63	-5.26	-8.93	-2.04
Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.03	-0.01
Tangible Book Value	-45.41	-48.76	-46.72	-43.36	-46.42	-39.54
Tangible Book Value Per Share	-0.06	-0.07	-0.08	-0.09	-0.13	-0.12