Nevgold 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	Mar '25 Mar 31, 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	0.62	1.14	0.15	2.5	2.76	0
Cash & Short-Term Investments	0.62	1.14	0.15	2.5	2.76	0
Cash Growth	58.33%	652.46%	-93.93%	-9.51%	275779200.00%	-
Other Receivables	0.01	0.15	0.07	0.21	0.12	-
Receivables	0.01	0.15	0.07	0.21	0.12	-
Prepaid Expenses	0.05	0.04	0.02	0.28	0.02	-
Total Current Assets	0.67	1.34	0.24	2.99	2.9	0
Property, Plant & Equipment	28.47	27.95	22.01	15.38	7.78	-
Other Long-Term Assets	0.03	0.03	0.03	0.06	0.43	-
Total Assets	29.17	29.32	22.28	18.42	11.11	0
Accounts Payable	1.46	1.57	1.92	0.52	0.31	0.01
Current Portion of Long-Term Debt	3.29	3.15	-	-	-	-
Current Portion of Leases	0.08	0.08	0.06	0.06	0.05	-
Other Current Liabilities	0.9	0.88	0.33	-	-	-
Total Current Liabilities	5.73	5.68	2.32	0.57	0.35	0.01
Long-Term Leases	0.06	0.08	0.15	0.22	0.26	-
Other Long-Term Liabilities	-	-	-	0.04	-	-
Total Liabilities	5.79	5.76	2.47	0.83	0.61	0.01
Common Stock	27.27	27.27	21.73	18.46	10.27	0
Retained Earnings	-11.91	-11.49	-8.02	-5.43	-2.9	-0.01
Comprehensive Income & Other	7.22	6.97	5.1	4.57	3.13	-
Total Common Equity	22.58	22.75	18.81	17.6	10.5	-0.01
Minority Interest	0.81	0.81	1	-	-	-
Shareholders' Equity	23.38	23.55	19.81	17.6	10.5	-0.01
Total Liabilities & Equity	29.17	29.32	22.28	18.42	11.11	0
Total Debt	3.43	3.31	0.21	0.27	0.3	-
Net Cash (Debt)	-2.81	-2.17	-0.06	2.22	2.46	0
Net Cash Growth	-	-	-	-9.51%	245629200.00%	-
Net Cash Per Share	-0.03	-0.02	-0.00	0.04	0.10	-
Filing Date Shares Outstanding	94.25	94.25	93.91	71.42	49.86	-
Total Common Shares Outstanding	94.25	94.25	76.14	67.76	49.63	-
Working Capital	-5.06	-4.34	-2.08	2.42	2.55	-0.01
Book Value Per Share	0.24	0.24	0.25	0.26	0.21	-
Tangible Book Value	22.58	22.75	18.81	17.6	10.5	-0.01
Tangible Book Value Per Share	0.24	0.24	0.25	0.26	0.21	-
Buildings	-	0.05	0.05	0.05	0.05	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.