Ongwe Minerals 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3.61	0.71	1.97
Short-Term Investments	1.12	1.1	1.29
Cash & Short-Term Investments	4.73	1.8	3.26
Cash Growth	45.24%	-44.60%	-
Other Receivables	0.39	0.02	0.05
Receivables	0.39	0.41	0.05
Other Current Assets	0.03	0.04	0.02
Total Current Assets	5.16	2.25	3.33
Property, Plant & Equipment	0.05	0.05	0.09
Other Long-Term Assets	-	-	0.37
Total Assets	5.21	2.3	3.79
Accounts Payable	1.2	0.82	1.06
Accrued Expenses	0.35	0.33	0.08
Other Current Liabilities	1.45	1.28	1.49
Total Current Liabilities	3	2.44	2.62
Total Liabilities	3	2.44	2.62
Common Stock	29.27	18.82	17.88
Retained Earnings	-31.6	-21.99	-19
Comprehensive Income & Other	4.27	3.04	2.28
Shareholders' Equity	2.2	-0.13	1.16
Total Liabilities & Equity	5.21	2.3	3.79
Net Cash (Debt)	4.73	1.8	3.26
Net Cash Growth	45.24%	-44.60%	-
Net Cash Per Share	0.11	0.02	0.05
Filing Date Shares Outstanding	42.68	75.24	72.83
Total Common Shares Outstanding	42.68	75.24	72.83
Working Capital	2.16	-0.18	0.7
Book Value Per Share	0.05	-0.00	0.02
Tangible Book Value	2.25	-0.13	1.16
Tangible Book Value Per Share	0.05	-0.00	0.02
Machinery	0.3	0.3	0.3