Nevgold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.49	9.58	1.14	0.15	2.5	2.76
Cash & Short-Term Investments	8.49	9.58	1.14	0.15	2.5	2.76
Cash Growth	1274.10%	740.08%	652.46%	-93.93%	-9.51%	275779200.00%
Other Receivables	0.27	0.27	0.15	0.07	0.21	0.12
Receivables	0.27	0.27	0.15	0.07	0.21	0.12
Prepaid Expenses	0.17	0.06	0.04	0.02	0.28	0.02
Total Current Assets	8.92	9.91	1.34	0.24	2.99	2.9
Property, Plant & Equipment	29.03	27.61	27.95	22.01	15.38	7.78
Other Long-Term Assets	0.18	0.18	0.03	0.03	0.06	0.43
Total Assets	38.14	37.7	29.32	22.28	18.42	11.11
Accounts Payable	0.82	1.88	1.18	1.92	0.52	0.31
Accrued Expenses	-	0.16	0.39	-	-	-
Current Portion of Long-Term Debt	-	1.88	3.15	-	-	-
Current Portion of Leases	0.06	0.08	0.08	0.06	0.06	0.05
Other Current Liabilities	0.6	0.69	0.88	0.33	-	-
Total Current Liabilities	2.08	4.69	5.68	2.32	0.57	0.35
Long-Term Leases	-	-	0.08	0.15	0.22	0.26
Other Long-Term Liabilities	-	-	-	-	0.04	-
Total Liabilities	2.08	4.69	5.76	2.47	0.83	0.61
Common Stock	48.81	43.78	27.27	21.73	18.46	10.27
Retained Earnings	-20.66	-19.26	-11.49	-8.02	-5.43	-2.9
Comprehensive Income & Other	8.08	8.66	6.97	5.1	4.57	3.13
Total Common Equity	36.23	33.18	22.75	18.81	17.6	10.5
Minority Interest	-0.17	-0.17	0.81	1	-	-
Shareholders' Equity	36.07	33.01	23.55	19.81	17.6	10.5
Total Liabilities & Equity	38.14	37.7	29.32	22.28	18.42	11.11
Total Debt	0.66	1.96	3.31	0.21	0.27	0.3
Net Cash (Debt)	7.82	7.62	-2.17	-0.06	2.22	2.46
Net Cash Growth	-	-	-	-	-9.51%	245629200.00%
Net Cash Per Share	0.07	0.07	-0.02	-0.00	0.04	0.10
Filing Date Shares Outstanding	138.5	142.65	94.25	93.91	71.42	49.86
Total Common Shares Outstanding	138.5	134.83	94.25	76.14	67.76	49.63
Working Capital	6.85	5.22	-4.34	-2.08	2.42	2.55
Book Value Per Share	0.26	0.25	0.24	0.25	0.26	0.21
Tangible Book Value	36.23	33.18	22.75	18.81	17.6	10.5
Tangible Book Value Per Share	0.26	0.25	0.24	0.25	0.26	0.21
Buildings	-	0.01	0.05	0.05	0.05	0.05