Roscan Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.88	0.53	1.28	0.02	0.05	6.87
Cash & Short-Term Investments	0.88	0.53	1.28	0.02	0.05	6.87
Cash Growth	58.19%	-58.90%	6725.20%	-60.00%	-99.32%	191.45%
Other Receivables	0.03	0.03	0.03	0.03	0.04	0.07
Receivables	0.03	0.03	0.03	0.03	0.04	0.07
Prepaid Expenses	0.16	0.14	0.02	0.1	0.06	0.21
Total Current Assets	1.08	0.7	1.33	0.15	0.14	7.15
Property, Plant & Equipment	-	-	-	-	-	0.01
Total Assets	1.08	0.7	1.33	0.15	0.14	7.16
Accounts Payable	1.71	1.5	1.37	2.38	1.11	0.45
Accrued Expenses	0.43	0.45	0.23	0.17	0.23	0.62
Short-Term Debt	2.73	1.73	1.27	-	-	-
Current Portion of Leases	-	-	-	-	-	0.01
Total Current Liabilities	4.87	3.68	2.87	2.56	1.34	1.09
Total Liabilities	4.87	3.68	2.87	2.56	1.34	1.09
Common Stock	77.92	77.92	76.92	73.7	70.9	63.51
Additional Paid-In Capital	9.15	9.07	8.86	8.27	7.4	4.56
Retained Earnings	-90.86	-89.97	-87.32	-84.37	-79.5	-62.72
Comprehensive Income & Other	-	-	-	-	-	0.72
Shareholders' Equity	-3.79	-2.98	-1.55	-2.41	-1.2	6.08
Total Liabilities & Equity	1.08	0.7	1.33	0.15	0.14	7.16
Total Debt	2.73	1.73	1.27	-	-	0.01
Net Cash (Debt)	-1.84	-1.2	0.01	0.02	0.05	6.85
Net Cash Growth	-	-	-44.11%	-60.00%	-99.31%	196.17%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	438.51	438.51	428.51	393.14	379.05	361.33
Total Common Shares Outstanding	438.51	438.51	428.51	393.14	379.05	353.9
Working Capital	-3.79	-2.98	-1.55	-2.41	-1.2	6.06
Book Value Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	0.02
Tangible Book Value	-3.79	-2.98	-1.55	-2.41	-1.2	6.08
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.