Japan Gold 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	4.79	0.08	1.97	2.14	11.95	2.37
Cash & Short-Term Investments	4.79	0.08	1.97	2.14	11.95	2.37
Cash Growth	242.82%	-95.93%	-7.97%	-82.10%	404.84%	63.06%
Other Receivables	0.06	0.74	0.05	0.02	0.03	0.09
Receivables	0.06	0.74	0.05	0.02	0.03	0.09
Prepaid Expenses	0.1	0.05	0.18	0.21	0.17	0.25
Restricted Cash	0.11	0	0.57	0.37	0.64	1
Total Current Assets	5.06	0.87	2.77	2.74	12.79	3.72
Property, Plant & Equipment	21.21	26.5	25.92	25.66	19.48	16.83
Other Long-Term Assets	0.07	0.07	0.07	0.08	0.1	0.11
Total Assets	26.35	27.44	28.76	28.48	32.37	20.66
Accounts Payable	0.46	0.93	0.79	1.18	1.07	1.02
Accrued Expenses	0.03	0.01	0.02	0.03	0.01	0.01
Current Portion of Leases	-	-	-	-	0.02	0.07
Total Current Liabilities	0.49	0.94	0.81	1.21	1.1	1.09
Long-Term Leases	-	-	-	-	-	0.03
Total Liabilities	0.49	0.94	0.81	1.21	1.1	1.13
Common Stock	64.57	62.53	59.66	53.6	53.6	37.75
Additional Paid-In Capital	7.66	6.94	6.69	6.72	5.9	4.97
Retained Earnings	-42.17	-38.2	-34.05	-30.78	-26.83	-23.51
Comprehensive Income & Other	-4.2	-4.76	-4.36	-2.27	-1.4	0.32
Shareholders' Equity	25.86	26.5	27.95	27.27	31.27	19.53
Total Liabilities & Equity	26.35	27.44	28.76	28.48	32.37	20.66
Total Debt	-	-	-	-	0.02	0.11
Net Cash (Debt)	4.79	0.08	1.97	2.14	11.93	2.26
Net Cash Growth	-	-95.93%	-7.97%	-82.07%	427.91%	78.85%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.06	0.01
Filing Date Shares Outstanding	305.1	278.85	256.52	225.87	224.89	176.32
Total Common Shares Outstanding	304.85	278.85	256.52	224.89	224.89	175.87
Working Capital	4.58	-0.07	1.95	1.53	11.69	2.62
Book Value Per Share	0.08	0.10	0.11	0.12	0.14	0.11
Tangible Book Value	25.86	26.5	27.95	27.27	31.27	19.53
Tangible Book Value Per Share	0.08	0.10	0.11	0.12	0.14	0.11
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.11	0.11	0.11	0.12	0.06	0.07
Machinery	1.33	1.29	1.2	1.32	1.13	1.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.