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	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	2.22	1.14	0.15	2.5	2.76	0
Cash & Short-Term Investments	2.22	1.14	0.15	2.5	2.76	0
Cash Growth	8.37%	652.46%	-93.93%	-9.51%	275779200.00%	-
Other Receivables	0.09	0.15	0.07	0.21	0.12	-
Receivables	0.09	0.15	0.07	0.21	0.12	-
Prepaid Expenses	0.01	0.04	0.02	0.28	0.02	-
Total Current Assets	2.33	1.34	0.24	2.99	2.9	0
Property, Plant & Equipment	28.78	27.95	22.01	15.38	7.78	-
Other Long-Term Assets	0.18	0.03	0.03	0.06	0.43	-
Total Assets	31.29	29.32	22.28	18.42	11.11	0
Accounts Payable	0.61	1.57	1.92	0.52	0.31	0.01
Current Portion of Long-Term Debt	3.57	3.15	-	-	-	-
Current Portion of Leases	0.09	0.08	0.06	0.06	0.05	-
Other Current Liabilities	0.92	0.88	0.33	-	-	-
Total Current Liabilities	5.41	5.68	2.32	0.57	0.35	0.01
Long-Term Leases	0.01	0.08	0.15	0.22	0.26	-
Other Long-Term Liabilities	-	-	-	0.04	-	-
Total Liabilities	5.42	5.76	2.47	0.83	0.61	0.01
Common Stock	32.5	27.27	21.73	18.46	10.27	0
Retained Earnings	-14.59	-11.49	-8.02	-5.43	-2.9	-0.01
Comprehensive Income & Other	7.15	6.97	5.1	4.57	3.13	-
Total Common Equity	25.06	22.75	18.81	17.6	10.5	-0.01
Minority Interest	0.81	0.81	1	-	-	-
Shareholders' Equity	25.87	23.55	19.81	17.6	10.5	-0.01
Total Liabilities & Equity	31.29	29.32	22.28	18.42	11.11	0
Total Debt	3.67	3.31	0.21	0.27	0.3	-
Net Cash (Debt)	-1.45	-2.17	-0.06	2.22	2.46	0
Net Cash Growth	-	-	-	-9.51%	245629200.00%	-
Net Cash Per Share	-0.01	-0.02	-0.00	0.04	0.10	-
Filing Date Shares Outstanding	133	94.25	93.91	71.42	49.86	-
Total Common Shares Outstanding	114.25	94.25	76.14	67.76	49.63	-
Working Capital	-3.08	-4.34	-2.08	2.42	2.55	-0.01
Book Value Per Share	0.22	0.24	0.25	0.26	0.21	-
Tangible Book Value	25.06	22.75	18.81	17.6	10.5	-0.01
Tangible Book Value Per Share	0.22	0.24	0.25	0.26	0.21	-
Buildings	0.05	0.05	0.05	0.05	0.05	-

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