AURUM LAKE MINING CORPORATION

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Total Revenue	0.00	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00	0.00
Selling General And Administration	114,090	111,876	121,870	94,974	248,381
General And Administrative Expense	114,090	111,876	103,120	68,724	225,881
Other Operating Expenses	23,981	25,237	43,653	32,878	35,148
Operating Expense	138,071	137,113	165,523	127,852	283,529
Operating Income	-138,071	-137,113	-165,523	-127,852	-283,529
EBIT	-138,071	-137,113	-165,523	-127,852	-283,529
Interest Income	2,298	3,775	3,373	10,791	2,271
Interest Income Non Operating	2,298	3,775	3,373	10,791	2,271
Net Interest Income	2,067	3,518	3,232	10,686	1,899
Other Income Expense	--	--	--	-6,173	-9,042
Other Non Operating Income Expenses	--	--	--	-6,173	-9,042
Pretax Income	-136,004	-133,595	-162,291	-123,339	-281,630
Tax Provision	--	--	--	--	--
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-136,004	-133,595	-162,291	-123,339	-281,630
Net Income From Continuing Operation Net Minority Interest	-136,004	-133,595	-162,291	-123,339	-281,630
Net Income Including Noncontrolling Interests	-136,004	-133,595	-162,291	-123,339	-281,630
Net Income Common Stockholders	-136,004	-133,595	-162,291	-123,339	-281,630
Net Income	-136,004	-133,595	-162,291	-123,339	-281,630
EBITDA	-138,071	-137,113	-165,523	-127,852	-283,529
Normalized EBITDA	-138,071	-137,113	-165,523	-127,852	-283,529
Basic EPS	-0.01	-0.01	-0.01	--	-0.02
Diluted EPS	-0.01	-0.01	-0.01	--	-0.02
Basic Average Shares	22.9M	22.7M	22.4M	--	14.8M
Diluted Average Shares	22.9M	22.7M	22.4M	--	14.8M
Tax Rate For Calcs	0.00	0.00	0.00	0.00	0.00
Normalized Income	-136,004	-133,595	-162,291	-123,339	-281,630
Diluted NI Availto Com Stockholders	-136,004	-133,595	-162,291	-123,339	-281,630
Insurance And Claims	6,750	5,622	6,200	-6,200	0.00
Net Income Continuous Operations	-136,004	-133,595	-162,291	-123,339	-281,630
Net Non Operating Interest Income Expense	2,067	3,518	3,232	10,686	1,899
Other Gand A	107,340	106,254	96,920	74,924	225,881
Selling And Marketing Expense	0.00	0.00	18,750	26,250	22,500
Total Expenses	138,071	137,113	165,523	127,852	283,529
Total Operating Income As Reported	-138,302	-137,370	-165,664	-134,130	-283,901
Total Other Finance Cost	231.00	257.00	141.00	105.00	372.00

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Cash Equivalents	248,929	429,076	622,007	702,504	963,923
Cash Cash Equivalents And Short Term Investments	248,929	429,076	622,007	702,504	963,923
Receivables	39,875	28,075	12,714	103,070	83,453
Prepaid Assets	14,628	21,378	0.00	10,035	0.00
Current Assets	303,432	478,529	634,721	815,609	1.0M
Net PPE	455,961	392,961	392,961	325,461	228,774
Total Non Current Assets	455,961	392,961	392,961	325,461	228,774
Total Assets	759,393	871,490	1.0M	1.1M	1.3M
Payables And Accrued Expenses	29,058	30,651	53,248	34,345	46,086
Current Liabilities	29,058	30,651	53,248	34,345	46,086
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	29,058	30,651	53,248	34,345	46,086
Common Stock	3.0M	3.0M	3.0M	2.9M	2.9M
Capital Stock	3.0M	3.0M	3.0M	2.9M	2.9M
Retained Earnings	-2.4M	-2.3M	-2.2M	-2.0M	-1.9M
Gains Losses Not Affecting Retained Earnings	116,214	116,214	116,214	116,214	116,214
Common Stock Equity	730,335	840,839	974,434	1.1M	1.2M
Stockholders Equity	730,335	840,839	974,434	1.1M	1.2M
Total Equity Gross Minority Interest	730,335	840,839	974,434	1.1M	1.2M
Total Capitalization	730,335	840,839	974,434	1.1M	1.2M
Net Tangible Assets	730,335	840,839	974,434	1.1M	1.2M
Tangible Book Value	730,335	840,839	974,434	1.1M	1.2M
Working Capital	274,374	447,878	581,473	781,264	1.0M
Invested Capital	730,335	840,839	974,434	1.1M	1.2M
Share Issued	23.0M	22.7M	22.7M	22.7M	22.4M
Ordinary Shares Number	23.0M	22.7M	22.7M	22.7M	22.4M
Non Current Prepaid Assets	--	--	--	0.00	0.00
Other Equity Interest	53,379	53,379	53,379	53,379	53,379
Taxes Receivable	39,875	28,075	12,714	103,070	83,453

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Cash Flow	-142,647	-192,931	-42,997	-164,732	-415,405
Cash Flow From Continuing Operating Activities	-142,647	-192,931	-42,997	-164,732	-415,405
Change In Working Capital	-6,643	-59,336	119,294	-41,393	-133,775
Capital Expenditure	-37,500	--	-37,500	-96,687	--
Purchase Of PPE	-37,500	0.00	-37,500	-96,687	0.00
Net PPE Purchase And Sale	-37,500	0.00	-37,500	-96,687	0.00
Investing Cash Flow	-37,500	0.00	-37,500	-96,687	0.00
Cash Flow From Continuing Investing Activities	-37,500	0.00	-37,500	-96,687	0.00
Issuance Of Capital Stock	0.00	0.00	0.00	-64,250	28,000
Net Common Stock Issuance	0.00	0.00	0.00	-64,250	28,000
Financing Cash Flow	0.00	0.00	0.00	0.00	28,000
Cash Flow From Continuing Financing Activities	0.00	0.00	0.00	0.00	28,000
Changes In Cash	-180,147	-192,931	-80,497	-261,419	-387,405
Beginning Cash Position	429,076	622,007	702,504	963,923	1.4M
End Cash Position	248,929	429,076	622,007	702,504	963,923
Free Cash Flow	-180,147	-192,931	-80,497	-261,419	-415,405
Common Stock Issuance	0.00	0.00	0.00	-64,250	28,000
Net Income From Continuing Operations	-136,004	-133,595	-162,291	-123,339	-281,630