OBUL — One Bullion Balance Sheet

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Annual balance sheet for One Bullion, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	16.6	0.361	0.119	7.68
Net Total Accounts Receivable
Net Total Receivables	0.056	0.551	0	0.099	0.137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	17.2	0.362	0.218	8.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.35	0	—	—	0.348
Long Term Investments
Other Long Term Assets
Total Assets	16.3	18.5	0.362	0.218	8.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.4	1.14	0.036	0.066	3.48
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2	1.14	0.036	0.066	3.48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	17.3	0.326	0.152	5.02
Total Liabilities & Shareholders' Equity	16.3	18.5	0.362	0.218	8.5
Total Common Shares Outstanding