Q1 2025 Corporate Highlights Amaroq group liquidity of $23.4 million as at 31 March 2025, consisting of cash balances of $16.7 million, undrawn revolving credit facility of $23.7 million, less trade payables of $17 million ($50.5 million as of December 31, 2024). Gold business working capital before convertible note liability and loan payable of $22.2