Forte Minerals Corp. (CSE:CUAU)

Forte Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.3	1.12	0.15	1.35	0.14
Cash & Short-Term Investments	13.3	1.12	0.15	1.35	0.14
Cash Growth	1082.69%	629.86%	-88.56%	842.50%	-81.63%
Other Receivables	0.06	0.02	0.01	0.01	0.01
Receivables	0.06	0.02	0.01	0.14	0.01
Prepaid Expenses	0.09	0.04	0.1	0.05	-
Total Current Assets	13.45	1.19	0.27	1.53	0.15
Property, Plant & Equipment	1.7	1.64	0.95	0.95	0.95
Long-Term Deferred Charges	-	-	-	-	0.17
Total Assets	15.16	2.83	1.21	2.48	1.4
Accounts Payable	0.32	0.14	0.03	0.04	0.12
Accrued Expenses	-	0.02	0.01	0.02	-
Short-Term Debt	-	-	-	-	0.02
Other Current Liabilities	0.06	0.02	0.01	0.01	0.05
Total Current Liabilities	0.38	0.17	0.05	0.06	0.19
Total Liabilities	0.38	0.17	0.05	0.06	0.19
Common Stock	24.58	9.38	6.52	6.61	4.24
Retained Earnings	-12.04	-7.24	-5.72	-4.72	-3.33
Comprehensive Income & Other	2.24	0.52	0.36	0.53	0.3
Shareholders' Equity	14.78	2.66	1.16	2.41	1.21
Total Liabilities & Equity	15.16	2.83	1.21	2.48	1.4
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	13.3	1.12	0.15	1.35	0.13
Net Cash Growth	1082.69%	629.86%	-88.56%	976.23%	-83.51%
Net Cash Per Share	0.24	0.03	0.00	0.04	0.00
Filing Date Shares Outstanding	61.4	50.19	36.77	36.76	36.76
Total Common Shares Outstanding	61.4	50.19	36.01	36.76	27.13
Working Capital	13.07	1.02	0.21	1.46	-0.04
Book Value Per Share	0.24	0.05	0.03	0.07	0.04
Tangible Book Value	14.78	2.66	1.16	2.41	1.21
Tangible Book Value Per Share	0.24	0.05	0.03	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.