Orestone Mining Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1.98	0.05	0.01	0.15	0.75
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	1.98	0.05	0.01	0.15	0.75
Cash Growth	4226.62%	645.93%	-95.94%	-79.93%	980.65%
Other Receivables	0.01	0	0	0	0.01
Receivables	0.01	0	0	0	0.01
Prepaid Expenses	0.16	-	-	0	0.05
Other Current Assets	0.01	-	0	0	0.01
Total Current Assets	2.16	0.05	0.01	0.16	0.83
Property, Plant & Equipment	3.29	3.21	3.17	3.16	2.9
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	5.47	3.28	3.21	3.35	3.75
Accounts Payable	0.04	0.03	0.04	0.03	0.19
Accrued Expenses	0.03	0.21	0.12	0.06	0.03
Current Unearned Revenue	-	-	-	-	0.05
Total Current Liabilities	0.07	0.24	0.16	0.08	0.27
Long-Term Debt	-	0.05	-	-	-
Total Liabilities	0.07	0.29	0.16	0.08	0.27
Common Stock	11.45	9.55	9.41	9.41	9.41
Retained Earnings	-10.79	-9.98	-9.79	-9.57	-9.35
Comprehensive Income & Other	4.75	3.42	3.42	3.42	3.42
Shareholders' Equity	5.41	2.99	3.04	3.26	3.48
Total Liabilities & Equity	5.47	3.28	3.21	3.35	3.75
Total Debt	-	0.05	-	-	-
Net Cash (Debt)	1.98	-0.01	0.01	0.15	0.75
Net Cash Growth	-	-	-95.94%	-79.93%	980.65%
Net Cash Per Share	0.03	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	107.33	61.66	56.66	56.66	56.66
Total Common Shares Outstanding	106.99	61.66	56.66	56.66	56.66
Working Capital	2.1	-0.19	-0.15	0.07	0.56
Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	5.41	2.99	3.04	3.26	3.48
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06