Forte Minerals 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.34	13.3	1.12	0.15	1.35	0.14
Cash & Short-Term Investments	13.34	13.3	1.12	0.15	1.35	0.14
Cash Growth	1819.59%	1082.69%	629.86%	-88.56%	842.50%	-81.63%
Other Receivables	0.04	0.06	0.02	0.01	0.01	0.01
Receivables	0.04	0.06	0.02	0.01	0.14	0.01
Prepaid Expenses	0.11	0.09	0.04	0.1	0.05	-
Total Current Assets	13.49	13.45	1.19	0.27	1.53	0.15
Property, Plant & Equipment	1.7	1.7	1.64	0.95	0.95	0.95
Long-Term Deferred Charges	-	-	-	-	-	0.17
Total Assets	15.19	15.16	2.83	1.21	2.48	1.4
Accounts Payable	0.16	0.29	0.14	0.03	0.04	0.12
Accrued Expenses	-	0.01	0.02	0.01	0.02	-
Short-Term Debt	-	-	-	-	-	0.02
Other Current Liabilities	0.06	0.08	0.02	0.01	0.01	0.05
Total Current Liabilities	0.21	0.38	0.17	0.05	0.06	0.19
Total Liabilities	0.21	0.38	0.17	0.05	0.06	0.19
Common Stock	24.97	24.58	9.38	6.52	6.61	4.24
Retained Earnings	-12.1	-12.04	-7.24	-5.72	-4.72	-3.33
Comprehensive Income & Other	2.11	2.24	0.52	0.36	0.53	0.3
Shareholders' Equity	14.98	14.78	2.66	1.16	2.41	1.21
Total Liabilities & Equity	15.19	15.16	2.83	1.21	2.48	1.4
Total Debt	-	-	-	-	-	0.02
Net Cash (Debt)	13.34	13.3	1.12	0.15	1.35	0.13
Net Cash Growth	1819.59%	1082.69%	629.86%	-88.56%	976.23%	-83.51%
Net Cash Per Share	0.22	0.24	0.03	0.00	0.04	0.00
Filing Date Shares Outstanding	73.17	73.59	50.19	36.77	36.76	36.76
Total Common Shares Outstanding	73.17	73.05	50.19	36.01	36.76	27.13
Working Capital	13.28	13.07	1.02	0.21	1.46	-0.04
Book Value Per Share	0.20	0.20	0.05	0.03	0.07	0.04
Tangible Book Value	14.98	14.78	2.66	1.16	2.41	1.21
Tangible Book Value Per Share	0.20	0.20	0.05	0.03	0.07	0.04