Rev Exploration 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.23	0.75	1.49	0.09	0.09	0.66
Cash & Short-Term Investments	3.23	0.75	1.49	0.09	0.09	0.66
Cash Growth	443.97%	-49.29%	1538.52%	4.92%	-86.90%	-54.88%
Accounts Receivable	0.26	0.14	0.03	0.03	0.12	0.19
Other Current Assets	0.6	0.04	0.03	0.03	0.03	0.03
Total Current Assets	4.08	0.94	1.54	0.15	0.23	0.89
Net Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	7.12	3.67	0.21	0.13	0.01	-
Other Long-Term Assets	2.8	1.16	-	-	-	-
Total Assets	14.01	5.77	1.75	0.27	0.25	0.89
Accounts Payable	0.53	0.74	0.68	0.47	0.22	0.19
Other Current Liabilities	0.01	0.01	0.01	0.02	-	0.11
Total Current Liabilities	0.54	0.75	0.69	0.49	0.22	0.3
Total Liabilities	0.54	0.75	0.69	0.49	0.22	0.3
Common Stock	48.97	41.97	39.27	37.4	37.14	37.14
Additional Paid-in Capital	4.9	3.49	2.54	2.42	2.41	2.39
Accumulated Other Comprehensive Income	4.96	1.99	-0	-0.09	-0	-
Retained Earnings	-45.37	-42.43	-40.74	-39.95	-39.52	-38.94
Shareholders' Equity	13.46	5.02	1.06	-0.22	0.03	0.59
Total Liabilities & Equity	14.01	5.77	1.75	0.27	0.25	0.89
Net Cash (Debt)	3.23	0.75	1.49	0.09	0.09	0.66
Net Cash Growth	328.04%	-49.29%	1538.52%	4.92%	-86.90%	-54.88%
Net Cash Per Share	0.09	0.03	0.14	0.01	0.01	0.16
Book Value	13.46	5.02	1.06	-0.22	0.03	0.59
Book Value Per Share	0.38	0.17	0.10	-0.04	0.01	0.15
Tangible Book Value	13.46	5.02	1.06	-0.22	0.03	0.59
Tangible Book Value Per Share	0.38	0.17	0.10	-0.04	0.01	0.15