Nevada King Gold Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.2	3.29	5.45	7.93	13.15	0.99
Cash & Short-Term Investments	6.2	3.29	5.45	7.93	13.15	0.99
Cash Growth	0.88%	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Other Receivables	0.05	0.03	0.04	0.04	0.02	0.07
Receivables	0.05	0.03	0.04	0.04	0.02	0.07
Prepaid Expenses	0.4	0.08	0.08	0.07	0.05	0.05
Restricted Cash	-	-	-	-	-	18.04
Other Current Assets	0.03	0.09	0.06	0.11	0.75	-
Total Current Assets	6.67	3.49	5.63	8.16	13.97	19.16
Property, Plant & Equipment	14.27	13.75	29.47	28.52	55.78	8.11
Long-Term Deferred Charges	-	-	-	-	-	0.88
Other Long-Term Assets	0.63	0.67	1.11	0.98	0.91	0.42
Total Assets	21.58	17.91	36.21	37.66	70.65	28.56
Accounts Payable	0.09	0.63	0.75	1.26	0.25	0.16
Accrued Expenses	-	0	0.01	0.02	0.01	-
Total Current Liabilities	0.09	0.63	0.76	1.28	0.26	0.16
Total Liabilities	0.09	0.63	0.76	1.28	0.26	0.16
Common Stock	162.77	151.32	156.43	130.52	114.85	40.9
Additional Paid-In Capital	1.96	1.96	1.63	0.01	0.01	0.01
Retained Earnings	-150.22	-142.06	-127.06	-100.05	-46.46	-32.55
Comprehensive Income & Other	6.98	6.05	4.45	5.9	2	20.04
Shareholders' Equity	21.49	17.27	35.45	36.39	70.4	28.4
Total Liabilities & Equity	21.58	17.91	36.21	37.66	70.65	28.56
Net Cash (Debt)	6.2	3.29	5.45	7.93	13.15	0.99
Net Cash Growth	0.88%	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Net Cash Per Share	0.08	0.05	0.09	0.14	0.28	0.05
Filing Date Shares Outstanding	84.82	75.62	68.7	62.94	55.71	28.89
Total Common Shares Outstanding	84.82	75.62	68.7	55.71	48.71	19.83
Working Capital	6.58	2.86	4.88	6.88	13.71	19
Book Value Per Share	0.25	0.23	0.52	0.65	1.45	1.43
Tangible Book Value	21.49	17.27	35.45	36.39	70.4	28.4
Tangible Book Value Per Share	0.25	0.23	0.52	0.65	1.45	1.43
Land	-	-	0.1	0.1	0.1	-
Buildings	-	-	0.59	0.59	0.56	-
Machinery	-	0.31	0.5	0.5	0.15	-