Zeus North America Mining Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	0.26	0.22	0.17	0.01	0.03	Upgrade
Cash & Short-Term Investments	0.26	0.22	0.17	0.01	0.03	Upgrade
Cash Growth	15.20%	33.21%	1587.96%	-66.96%	-	Upgrade
Other Receivables	0.05	0.07	0.01	0	0	Upgrade
Receivables	0.05	0.07	0.01	0	0	Upgrade
Prepaid Expenses	0.02	0.19	-	0.01	-	Upgrade
Total Current Assets	0.32	0.48	0.18	0.02	0.03	Upgrade
Property, Plant & Equipment	4.67	4.76	0.17	0.08	0.08	Upgrade
Total Assets	5	5.25	0.35	0.1	0.11	Upgrade
Accounts Payable	0.51	0.24	0.07	0.02	0.03	Upgrade
Accrued Expenses	0.03	0.05	0.01	0.01	0.01	Upgrade
Current Portion of Long-Term Debt	0.57	-	0.18	0.06	0.12	Upgrade
Total Current Liabilities	1.11	0.29	0.26	0.08	0.15	Upgrade
Long-Term Debt	-	-	-	0.11	-	Upgrade
Total Liabilities	1.11	0.29	0.26	0.2	0.15	Upgrade
Common Stock	7.44	6.5	0.74	0.45	0.45	Upgrade
Additional Paid-In Capital	0.68	0.57	0.04	0.04	-	Upgrade
Retained Earnings	-4.23	-2.12	-0.68	-0.58	-0.49	Upgrade
Shareholders' Equity	3.89	4.95	0.09	-0.1	-0.04	Upgrade
Total Liabilities & Equity	5	5.25	0.35	0.1	0.11	Upgrade
Total Debt	0.57	-	0.18	0.17	0.12	Upgrade
Net Cash (Debt)	-0.32	0.22	-0.02	-0.16	-0.09	Upgrade
Net Cash Per Share	-0.00	0.01	-0.00	-0.01	-0.04	Upgrade
Filing Date Shares Outstanding	67.45	65.46	51.94	17.94	11.94	Upgrade
Total Common Shares Outstanding	67.45	59.2	17.94	11.94	11.94	Upgrade
Working Capital	-0.78	0.19	-0.08	-0.06	-0.12	Upgrade
Book Value Per Share	0.06	0.08	0.01	-0.01	-0.00	Upgrade
Tangible Book Value	3.89	4.95	0.09	-0.1	-0.04	Upgrade
Tangible Book Value Per Share	0.06	0.08	0.01	-0.01	-0.00	Upgrade
Machinery	0.05	0.04	-	-	-	Upgrade

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