Terra Rossa 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	6.36	1.4	2.13
Short-Term Investments	0.05	0.05	0.08
Cash & Short-Term Investments	6.41	1.45	2.2
Cash Growth	191.18%	-34.05%	-
Other Receivables	0.08	0.07	0.09
Receivables	0.08	0.07	0.09
Prepaid Expenses	0.16	0.09	0.01
Total Current Assets	6.65	1.61	2.31
Property, Plant & Equipment	6.88	6.88	6.86
Total Assets	13.53	8.49	9.16
Accounts Payable	0.11	0.05	0.12
Current Portion of Leases	0.03	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	0.33	0.3	0.33
Total Liabilities	0.47	0.4	0.47
Common Stock	13.74	13.74	13.74
Retained Earnings	-7.19	-6.28	-5.6
Comprehensive Income & Other	6.51	0.63	0.56
Shareholders' Equity	13.06	8.09	8.7
Total Liabilities & Equity	13.53	8.49	9.16
Total Debt	0.03	0.05	0.02
Net Cash (Debt)	6.38	1.41	2.18
Net Cash Growth	193.04%	-35.44%	-
Net Cash Per Share	0.12	0.03	0.04
Filing Date Shares Outstanding	54.7	54.7	54.7
Total Common Shares Outstanding	54.7	54.7	54.7
Working Capital	6.51	1.53	2.17
Book Value Per Share	0.24	0.15	0.16
Tangible Book Value	13.06	8.09	8.7
Tangible Book Value Per Share	0.24	0.15	0.16

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