Ongwe Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.71	1.97
Short-Term Investments	1.1	1.29
Cash & Short-Term Investments	1.8	3.26
Cash Growth	-44.60%	-
Other Receivables	0.02	0.05
Receivables	0.41	0.05
Other Current Assets	0.04	0.02
Total Current Assets	2.25	3.33
Property, Plant & Equipment	0.05	0.09
Other Long-Term Assets	-	0.37
Total Assets	2.3	3.79
Accounts Payable	0.82	1.06
Accrued Expenses	0.33	0.08
Other Current Liabilities	1.28	1.49
Total Current Liabilities	2.44	2.62
Total Liabilities	2.44	2.62
Common Stock	18.82	17.88
Retained Earnings	-21.99	-19
Comprehensive Income & Other	3.04	2.28
Shareholders' Equity	-0.13	1.16
Total Liabilities & Equity	2.3	3.79
Net Cash (Debt)	1.8	3.26
Net Cash Growth	-44.60%	-
Net Cash Per Share	0.02	0.05
Filing Date Shares Outstanding	75.24	72.83
Total Common Shares Outstanding	75.24	72.83
Working Capital	-0.18	0.7
Book Value Per Share	-0.00	0.02
Tangible Book Value	-0.13	1.16
Tangible Book Value Per Share	-0.00	0.02
Machinery	0.3	0.3