Bahia Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3.15	0	0.06
Cash & Short-Term Investments	3.15	0	0.06
Cash Growth	-	-95.74%	-
Other Receivables	0.07	0.03	0.03
Receivables	0.21	0.03	0.03
Prepaid Expenses	0.17	-	0
Total Current Assets	3.53	0.03	0.08
Property, Plant & Equipment	0.61	0.58	0.55
Total Assets	4.14	0.62	0.63
Accounts Payable	0.51	0.56	0.22
Accrued Expenses	0.53	0.32	0.15
Short-Term Debt	0.09	0.23	-
Current Portion of Leases	0.04	0.05	0.03
Current Income Taxes Payable	0.02	0.02	0.01
Total Current Liabilities	1.18	1.18	0.41
Long-Term Leases	0	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	-
Total Liabilities	1.19	1.2	0.42
Common Stock	17.03	6.48	6.8
Retained Earnings	-16.24	-7.04	-6.53
Comprehensive Income & Other	2.16	-0.02	-0.06
Shareholders' Equity	2.95	-0.58	0.21
Total Liabilities & Equity	4.14	0.62	0.63
Total Debt	0.13	0.28	0.04
Net Cash (Debt)	3.01	-0.28	0.02
Net Cash Per Share	0.05	-0.07	0.00
Filing Date Shares Outstanding	58.18	3.9	3.89
Total Common Shares Outstanding	58.18	3.9	3.89
Working Capital	2.35	-1.15	-0.32
Book Value Per Share	0.05	-0.15	0.06
Tangible Book Value	2.95	-0.58	0.21
Tangible Book Value Per Share	0.05	-0.15	0.06
Machinery	0.09	0.08	0.08
Leasehold Improvements	0.02	0.02	0.02