North Shore Uranium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	1.43	0.17	0.01
Cash & Short-Term Investments	0.14	1.43	0.17	0.01
Cash Growth	-90.37%	757.15%	1072.87%	-
Other Receivables	0.01	0.04	0.02	0
Receivables	0.01	0.04	0.02	0
Prepaid Expenses	0.02	0.35	-	-
Total Current Assets	0.16	1.81	0.19	0.01
Property, Plant & Equipment	0.7	0.45	0.15	-
Other Long-Term Assets	0.05	0.24	0.07	-
Total Assets	0.91	2.51	0.41	0.01
Accounts Payable	0.09	0.06	0.11	-
Accrued Expenses	-	0.01	0.01	-
Short-Term Debt	-	-	0.04	0.02
Total Current Liabilities	0.09	0.07	0.16	0.02
Long-Term Unearned Revenue	-	0	-	-
Total Liabilities	0.09	0.08	0.16	0.02
Common Stock	6.88	6.72	0.81	0
Retained Earnings	-6.5	-4.73	-0.56	-0.01
Comprehensive Income & Other	0.44	0.44	-	-
Shareholders' Equity	0.82	2.43	0.25	-0.01
Total Liabilities & Equity	0.91	2.51	0.41	0.01
Total Debt	-	-	0.04	0.02
Net Cash (Debt)	0.14	1.43	0.13	-0.01
Net Cash Growth	-90.37%	1028.48%	-	-
Net Cash Per Share	0.00	0.07	0.03	-
Filing Date Shares Outstanding	38.6	36.83	16.73	-
Total Common Shares Outstanding	38.6	36.81	16.73	-
Working Capital	0.07	1.74	0.03	-0.01
Book Value Per Share	0.02	0.07	0.01	-
Tangible Book Value	0.82	2.43	0.25	-0.01
Tangible Book Value Per Share	0.02	0.07	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.