Resouro Strategic Metals Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	May '21 May 31, 2021
Cash & Equivalents	1.09	1.84	1.92	0.01	0.55
Cash & Short-Term Investments	1.09	1.84	1.92	0.01	0.55
Cash Growth	-40.79%	-4.04%	28325.36%	-98.78%	-9.75%
Accounts Receivable	0.03	0.03	0.03	0.05	-
Other Receivables	-	-	-	-	0
Total Trade Receivables	0.03	0.03	0.03	0.05	0
Other Current Assets	0.07	0.05	0.02	0	-
Total Current Assets	1.2	1.93	1.97	0.06	0.55
Net Property, Plant & Equipment	0.17	0.23	0.23	0.01	-
Other Long-Term Assets	5.73	5.73	5.64	1.1	-
Total Assets	7.1	7.88	7.85	1.17	0.55
Accounts Payable	0.38	0.17	0.94	0.86	0.02
Current Portion of Leases	-	0.01	0.03	-	-
Other Current Liabilities	0.08	0.1	0.1	0.26	-
Total Current Liabilities	0.46	0.27	1.07	1.12	0.02
Long-Term Leases	-	-	0	-	-
Total Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.46	0.27	1.07	1.12	0.02
Common Stock	22.46	19.48	12.99	5.77	5.05
Additional Paid-in Capital	4.02	3.94	3.31	0.36	0.18
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.03	-
Retained Earnings	-19.73	-15.86	-9.81	-6.11	-4.7
Total Common Shareholders' Equity	6.79	7.59	6.52	0.05	0.53
Minority Interest	-0.15	0.02	0.25	-	-
Shareholders' Equity	6.64	7.61	6.77	0.05	0.53
Total Liabilities & Equity	7.1	7.88	7.85	1.17	0.55
Total Debt	0	0.01	0.04	0	0
Net Cash (Debt)	1.09	1.84	1.89	0.01	0.55
Net Cash Growth	-40.60%	-2.56%	27804.42%	-98.78%	-9.75%
Net Cash Per Share	0.01	0.02	0.03	-	0.04
Book Value	6.79	7.59	6.52	0.05	0.53
Book Value Per Share	0.07	0.09	0.10	0.00	0.04
Tangible Book Value	6.79	7.59	6.52	0.05	0.53
Tangible Book Value Per Share	0.07	0.09	0.10	0.00	0.04