Orex Minerals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.08	0.07	0.03	1.13	3.3	5.63
Cash & Short-Term Investments	0.08	0.07	0.03	1.13	3.3	5.63
Cash Growth	-80.28%	147.43%	-97.52%	-65.90%	-41.32%	2221.81%
Other Receivables	0.12	0.09	0.03	0.1	0.14	0.05
Receivables	0.12	0.09	0.03	0.1	0.14	0.05
Prepaid Expenses	0.02	0.01	0.01	0.03	0.04	0.05
Restricted Cash	0.05	0.05	-	-	-	-
Total Current Assets	0.27	0.22	0.06	1.26	3.48	5.73
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	2.41	2.44	3.15	3.15	2.97	2.66
Other Long-Term Assets	0.21	0.19	0.25	0.19	0.14	0.18
Total Assets	2.9	2.86	3.47	4.61	6.6	8.59
Accounts Payable	0.61	0.51	0.26	0.08	0.07	0.07
Short-Term Debt	0.83	-	-	-	-	-
Other Current Liabilities	0.09	0.02	0.27	0	-	0
Total Current Liabilities	1.53	0.52	0.52	0.08	0.07	0.07
Total Liabilities	1.53	0.52	0.52	0.08	0.07	0.07
Common Stock	41.11	40.21	37.72	37.55	37.55	37.55
Retained Earnings	-47.36	-45.44	-42.14	-40.26	-37.93	-35.61
Comprehensive Income & Other	7.61	7.56	7.36	7.24	6.91	6.58
Shareholders' Equity	1.37	2.34	2.94	4.52	6.53	8.52
Total Liabilities & Equity	2.9	2.86	3.47	4.61	6.6	8.59
Total Debt	0.83	-	-	-	-	-
Net Cash (Debt)	-0.75	0.07	0.03	1.13	3.3	5.63
Net Cash Growth	-	147.43%	-97.52%	-65.90%	-41.32%	2221.81%
Net Cash Per Share	-0.02	0.00	0.00	0.06	0.18	0.34
Filing Date Shares Outstanding	69.82	36.22	26.63	18.74	18.74	18.74
Total Common Shares Outstanding	38.01	34.28	19.96	18.74	18.74	18.74
Working Capital	-1.26	-0.31	-0.46	1.17	3.41	5.66
Book Value Per Share	0.04	0.07	0.15	0.24	0.35	0.45
Tangible Book Value	1.37	2.34	2.94	4.52	6.53	8.52
Tangible Book Value Per Share	0.04	0.07	0.15	0.24	0.35	0.45
Machinery	0.09	0.09	0.09	0.09	0.09	0.09