Ramp Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5.11	5.35	0.19	0.09	0.4
Short-Term Investments	0.02	0.02	-	-	-
Cash & Short-Term Investments	5.13	5.37	0.19	0.09	0.4
Cash Growth	6.55%	2657.63%	124.23%	-78.29%	-
Other Receivables	0.2	0.17	0.09	0.03	0
Receivables	0.2	0.17	0.09	0.03	0
Prepaid Expenses	0.01	0.01	0.07	0.03	0
Total Current Assets	5.35	5.55	0.35	0.14	0.41
Property, Plant & Equipment	4.81	4.34	1.5	0.55	0.3
Total Assets	10.15	9.88	1.85	0.69	0.71
Accounts Payable	0.52	0.16	0.32	0.05	0.01
Accrued Expenses	0.28	0.8	0.05	-	-
Short-Term Debt	0	0	-	-	-
Total Current Liabilities	0.8	0.96	0.37	0.05	0.01
Long-Term Unearned Revenue	0.97	1.12	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.23	-	-	-
Total Liabilities	2	2.31	0.37	0.05	0.01
Common Stock	9.99	9.98	2.82	0.93	0.76
Retained Earnings	-2.05	-2.62	-1.52	-0.28	-0.06
Comprehensive Income & Other	0.21	0.21	0.19	-	-
Shareholders' Equity	8.15	7.57	1.49	0.64	0.7
Total Liabilities & Equity	10.15	9.88	1.85	0.69	0.71
Total Debt	0	0	-	-	-
Net Cash (Debt)	5.13	5.37	0.19	0.09	0.4
Net Cash Growth	6.55%	2655.83%	124.23%	-78.29%	-
Net Cash Per Share	0.12	0.13	0.01	0.00	0.06
Filing Date Shares Outstanding	45.08	44.88	41.12	23.91	7
Total Common Shares Outstanding	44.88	44.84	33.45	23.91	7
Working Capital	4.54	4.58	-0.01	0.09	0.4
Book Value Per Share	0.18	0.17	0.04	0.03	0.10
Tangible Book Value	8.15	7.57	1.49	0.64	0.7
Tangible Book Value Per Share	0.18	0.17	0.04	0.03	0.10
Machinery	0.05	0.05	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.