Ramp Metals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.78	0.19	0.09	0.4
Cash & Short-Term Investments	4.8	0.19	0.09	0.4
Cash Growth	10873.53%	124.23%	-78.29%	-
Other Receivables	0.12	0.09	0.03	0
Receivables	0.12	0.09	0.03	0
Prepaid Expenses	0.02	0.07	0.03	0
Total Current Assets	4.94	0.35	0.14	0.41
Property, Plant & Equipment	1.58	1.5	0.55	0.3
Total Assets	6.52	1.85	0.69	0.71
Accounts Payable	0.19	0.37	0.05	0.01
Total Current Liabilities	1.18	0.37	0.05	0.01
Total Liabilities	1.18	0.37	0.05	0.01
Common Stock	7.03	2.82	0.93	0.76
Retained Earnings	-1.91	-1.52	-0.28	-0.06
Comprehensive Income & Other	0.21	0.19	-	-
Shareholders' Equity	5.33	1.49	0.64	0.7
Total Liabilities & Equity	6.52	1.85	0.69	0.71
Net Cash (Debt)	4.79	0.19	0.09	0.4
Net Cash Growth	10865.52%	124.23%	-78.29%	-
Net Cash Per Share	0.14	0.01	0.00	0.06
Filing Date Shares Outstanding	41.93	41.12	23.91	7
Total Common Shares Outstanding	41.37	33.45	23.91	7
Working Capital	3.75	-0.01	0.09	0.4
Book Value Per Share	0.13	0.04	0.03	0.10
Tangible Book Value	5.33	1.49	0.64	0.7
Tangible Book Value Per Share	0.13	0.04	0.03	0.10

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.