Gold Orogen Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0	-
Cash & Short-Term Investments	0	-
Prepaid Expenses	0.64	0.06
Restricted Cash	0.42	-
Total Current Assets	1.06	0.06
Property, Plant & Equipment	7.02	8.43
Long-Term Investments	3.78	-
Total Assets	11.85	8.49
Accounts Payable	0.03	0.35
Accrued Expenses	0.04	-
Current Unearned Revenue	0.56	-
Other Current Liabilities	0.6	-
Total Current Liabilities	1.23	0.35
Other Long-Term Liabilities	0.01	0.01
Total Liabilities	1.25	0.37
Common Stock	18.11	13.82
Retained Earnings	-7.5	-5.7
Shareholders' Equity	10.61	8.12
Total Liabilities & Equity	11.85	8.49
Net Cash (Debt)	0	-
Net Cash Per Share	0.00	-
Filing Date Shares Outstanding	27.66	21.83
Total Common Shares Outstanding	27.31	21.83
Working Capital	-0.17	-0.3
Book Value Per Share	0.39	0.37
Tangible Book Value	10.61	8.12
Tangible Book Value Per Share	0.39	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.