Cupani 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	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	4.18	3.76	1.1	1.05	2.12	0.42
Short-Term Investments	-	-	0.01	0.42	0.06	-
Cash & Short-Term Investments	4.18	3.76	1.11	1.47	2.19	0.42
Cash Growth	608.33%	237.68%	-24.19%	-32.71%	416.98%	454.92%
Accounts Receivable	0	0	0.01	0.04	0.03	0.01
Other Receivables	0	0	-	0.03	0.06	0.11
Receivables	0	0	0.01	0.07	0.09	0.12
Prepaid Expenses	0.3	0.17	0.15	0.03	0.03	0.02
Total Current Assets	4.49	3.94	1.28	1.56	2.3	0.56
Property, Plant & Equipment	0.41	0.44	0	0	0	0
Long-Term Investments	-	-	-	-	-	2.87
Other Intangible Assets	-	-	0.02	0.03	0.03	-
Other Long-Term Assets	0.06	0.06	-	-	-	-
Total Assets	4.96	4.44	1.3	1.59	2.33	3.43
Accounts Payable	0.63	0.61	0.62	0.14	0.21	0.47
Accrued Expenses	0.08	0.05	0.07	0.19	0.14	0.16
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	0.04	0.04	-	-	0.04	0.04
Current Portion of Leases	0.02	0.02	-	-	-	-
Current Unearned Revenue	0.02	0.02	0.09	0.13	0.12	0.16
Other Current Liabilities	-	-	-	-	0.34	0.38
Total Current Liabilities	0.79	0.74	0.78	0.47	0.85	1.44
Long-Term Debt	0.18	0.19	-	-	-	-
Long-Term Leases	0.06	0.06	-	-	-	-
Total Liabilities	1.03	0.99	0.78	0.47	0.85	1.44
Common Stock	16.75	15.75	10.48	8.71	8.64	8.47
Additional Paid-In Capital	4.38	3.76	0.99	1.05	1.05	0.98
Retained Earnings	-17.2	-16.06	-10.95	-8.63	-8.2	-7.46
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	3.93	3.45	0.51	1.12	1.49	1.98
Total Liabilities & Equity	4.96	4.44	1.3	1.59	2.33	3.43
Total Debt	0.3	0.31	-	-	0.04	0.28
Net Cash (Debt)	3.89	3.45	1.11	1.47	2.15	0.14
Net Cash Growth	557.84%	209.58%	-24.19%	-31.46%	1428.30%	288.04%
Net Cash Per Share	0.03	0.03	0.01	0.02	0.02	0.00
Filing Date Shares Outstanding	174.24	160.74	117.26	94.09	93.09	90.42
Total Common Shares Outstanding	174.24	160.74	117.26	94.09	93.09	90.42
Working Capital	3.69	3.2	0.5	1.1	1.45	-0.89
Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.02
Tangible Book Value	3.93	3.45	0.5	1.1	1.45	1.98
Tangible Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.02
Machinery	0.33	0.38	0	0	0	-