Metalore Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.45	0.55	0.44	0.48	1.43
Short-Term Investments	5.58	4.59	4.64	4.65	3.24
Cash & Short-Term Investments	6.03	5.14	5.09	5.13	4.66
Cash Growth	17.41%	1.04%	-0.83%	9.96%	0.41%
Accounts Receivable	0.07	0.84	0.03	0.04	0.11
Inventory	0.04	0.03	0.03	0.03	0.03
Other Current Assets	0.02	0.02	0.05	0.04	0.04
Total Current Assets	6.16	6.02	5.2	5.25	4.84
Net Property, Plant & Equipment	1.81	2.35	2.08	4.14	6.7
Total Assets	7.97	8.37	7.28	9.39	11.54
Accounts Payable	0.1	0.16	0.07	0.07	0.07
Other Current Liabilities	0.06	0.1	-	0.07	0.01
Total Current Liabilities	0.15	0.26	0.07	0.14	0.08
Other Long-Term Liabilities	0.83	0.75	0.94	2.06	2.45
Total Long-Term Liabilities	0.83	0.75	0.94	2.06	2.45
Total Liabilities	0.99	1.01	1.01	2.2	2.52
Common Stock	2.47	2.47	2.47	2.47	2.47
Additional Paid-in Capital	0.15	0.15	0.15	0.15	0.15
Accumulated Other Comprehensive Income	0.05	0.05	0.05	-0.12	-0.02
Retained Earnings	4.31	4.69	3.59	4.68	6.42
Shareholders' Equity	6.98	7.36	6.27	7.19	9.01
Total Liabilities & Equity	7.97	8.37	7.28	9.39	11.54
Net Cash (Debt)	6.03	5.14	5.09	5.13	4.66
Net Cash Growth	17.41%	1.04%	-0.83%	9.96%	0.41%
Net Cash Per Share	3.40	2.90	2.87	2.89	2.63
Book Value	6.98	7.36	6.27	7.19	9.01
Book Value Per Share	3.94	4.15	3.53	4.05	5.08
Tangible Book Value	6.98	7.36	6.27	7.19	9.01
Tangible Book Value Per Share	3.94	4.15	3.53	4.05	5.08