Terra Rossa Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.9	1.4	2.13
Short-Term Investments	0.05	0.05	0.08
Cash & Short-Term Investments	5.95	1.45	2.2
Cash Growth	309.80%	-34.05%	-
Other Receivables	0.12	0.07	0.09
Receivables	0.12	0.07	0.09
Prepaid Expenses	0.14	0.09	0.01
Total Current Assets	6.21	1.61	2.31
Property, Plant & Equipment	6.85	6.88	6.86
Total Assets	13.06	8.49	9.16
Accounts Payable	0.11	0.05	0.12
Current Portion of Leases	0.02	0.03	0.02
Other Current Liabilities	-	0.01	-
Total Current Liabilities	0.14	0.08	0.14
Long-Term Leases	-	0.02	-
Other Long-Term Liabilities	0.36	0.3	0.33
Total Liabilities	0.49	0.4	0.47
Common Stock	21.12	13.74	13.74
Retained Earnings	-10.56	-6.28	-5.6
Comprehensive Income & Other	2.01	0.63	0.56
Shareholders' Equity	12.57	8.09	8.7
Total Liabilities & Equity	13.06	8.49	9.16
Total Debt	0.02	0.05	0.02
Net Cash (Debt)	5.93	1.41	2.18
Net Cash Growth	321.53%	-35.44%	-
Net Cash Per Share	0.10	0.03	0.04
Filing Date Shares Outstanding	68.94	54.7	54.7
Total Common Shares Outstanding	68.94	54.7	54.7
Working Capital	6.07	1.53	2.17
Book Value Per Share	0.18	0.15	0.16
Tangible Book Value	12.57	8.09	8.7
Tangible Book Value Per Share	0.18	0.15	0.16

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