RAMP — Ramp Metals Balance Sheet

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Annual balance sheet for Ramp Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	0.186	0.095	0.021	0.195	5.37
Net Total Receivables	—	—	—	0.086	0.166
Prepaid Expenses
Total Current Assets	0.186	0.096	0.022	0.354	5.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	1.5	4.34
Total Assets	0.186	0.096	0.022	1.85	9.88
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.049	0.035	0.088	0.365	0.961
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.049	0.035	0.088	0.365	2.31
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.137	0.06	-0.066	1.49	7.57
Total Liabilities & Shareholders' Equity	0.186	0.096	0.022	1.85	9.88
Total Common Shares Outstanding