Kapa 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 2021
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	Apr '21 Apr 30, 2021
Cash & Equivalents	1.17	0.87	0.53	1.55	0.01	0.17
Cash & Short-Term Investments	1.17	0.87	0.53	1.55	0.01	0.17
Cash Growth	533.57%	65.05%	-65.94%	16492.95%	-94.48%	-28.30%
Other Receivables	0.04	0.03	0.02	0.04	0.03	-
Total Trade Receivables	0.04	0.03	0.02	0.04	0.03	-
Other Current Assets	0.01	0.08	0.03	0.03	1.51	-
Total Current Assets	1.22	0.99	0.58	1.62	1.54	0.17
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	-	-
Other Long-Term Assets	2.33	2.18	2.14	1.78	1.39	-
Total Assets	3.56	3.18	2.73	3.41	2.94	0.17
Accounts Payable	0.24	0.25	0.26	0.19	0.27	0.01
Short-Term Debt	-	-	-	-	0.16	-
Other Current Liabilities	-	-	-	-	1.36	-
Total Current Liabilities	0.24	0.25	0.26	0.19	1.79	0.01
Total Liabilities	0.24	0.25	0.26	0.19	1.79	0.01
Common Stock	12.79	12.04	11.05	11.04	6.71	0.36
Additional Paid-in Capital	0.57	0.57	0.49	0.48	0.03	0.05
Retained Earnings	-10.04	-9.69	-9.07	-8.3	-5.6	-0.25
Shareholders' Equity	3.32	2.93	2.47	3.22	1.14	0.16
Total Liabilities & Equity	3.56	3.18	2.73	3.41	2.94	0.17
Total Debt	-	0	0	0	0.16	0
Net Cash (Debt)	1.17	0.87	0.53	1.55	-0.16	0.17
Net Cash Growth	33.84%	65.05%	-65.94%	-	-	-28.30%
Net Cash Per Share	0.02	0.01	0.01	0.03	-0.00	0.03
Book Value	3.32	2.93	2.47	3.22	1.14	0.16
Book Value Per Share	0.04	0.05	0.04	0.07	0.03	0.03
Tangible Book Value	3.32	2.93	2.47	3.22	1.14	0.16
Tangible Book Value Per Share	0.04	0.05	0.04	0.07	0.03	0.03