Daura Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.24	0.15	0
Cash & Short-Term Investments	0.24	0.15	0
Cash Growth	17109.44%	10317.38%	-
Prepaid Expenses	0.04	0.01	-
Total Current Assets	0.28	0.16	0
Total Assets	1.47	0.16	0
Accounts Payable	0.3	0.19	0.18
Accrued Expenses	0.05	0.1	0.08
Current Portion of Long-Term Debt	-	0.1	-
Other Current Liabilities	0.11	0.26	0.07
Total Current Liabilities	0.46	0.65	0.33
Long-Term Debt	-	0.04	0.1
Total Liabilities	0.82	0.69	0.43
Common Stock	2.76	0.57	0.57
Retained Earnings	-2.97	-1.15	-1.06
Comprehensive Income & Other	0.86	0.06	0.06
Shareholders' Equity	0.66	-0.53	-0.43
Total Liabilities & Equity	1.47	0.16	0
Total Debt	-	0.14	0.1
Net Cash (Debt)	0.24	0.01	-0.1
Net Cash Per Share	0.01	0.00	-0.01
Filing Date Shares Outstanding	77.55	42.93	7.05
Total Common Shares Outstanding	48.06	7.05	7.05
Working Capital	-0.18	-0.49	-0.33
Book Value Per Share	0.01	-0.08	-0.06
Tangible Book Value	0.66	-0.53	-0.43
Tangible Book Value Per Share	0.01	-0.08	-0.06

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