NeoTerrex Minerals 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.1	3.25	6.27	3.31
Cash & Short-Term Investments	2.1	3.25	6.27	3.31
Cash Growth	-47.91%	-48.19%	89.50%	-
Other Receivables	1.07	0.98	0.31	0.45
Receivables	1.07	0.98	0.31	0.45
Prepaid Expenses	0.02	0.02	0.04	0.01
Total Current Assets	3.19	4.25	6.62	3.77
Total Assets	3.19	4.25	6.62	3.77
Accounts Payable	0.15	0.26	0.38	0.06
Current Unearned Revenue	-	-	0.38	-
Total Current Liabilities	0.15	0.26	0.77	0.06
Total Liabilities	0.15	0.26	0.77	0.06
Common Stock	8.74	8.74	8.74	4.78
Additional Paid-In Capital	0.83	0.82	0.06	-
Retained Earnings	-6.91	-5.97	-3.34	-1.25
Comprehensive Income & Other	0.38	0.4	0.4	0.17
Shareholders' Equity	3.04	3.98	5.85	3.7
Total Liabilities & Equity	3.19	4.25	6.62	3.77
Net Cash (Debt)	2.1	3.25	6.27	3.31
Net Cash Growth	-47.91%	-48.19%	89.50%	-
Net Cash Per Share	0.03	0.04	0.10	0.06
Filing Date Shares Outstanding	80.85	80.85	80.85	59.44
Total Common Shares Outstanding	80.85	80.85	80.85	59.44
Working Capital	3.04	3.98	5.85	3.7
Book Value Per Share	0.04	0.05	0.07	0.06
Tangible Book Value	3.04	3.98	5.85	3.7
Tangible Book Value Per Share	0.04	0.05	0.07	0.06

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