Max Power Mining 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	19.57	4.73	0.84	0.99	4.35	0.41
Cash & Short-Term Investments	19.57	4.73	0.84	0.99	4.35	0.41
Cash Growth	6657.04%	463.23%	-15.24%	-77.25%	953.46%	-
Other Receivables	0.41	0.28	0.03	0.1	0.04	0.01
Receivables	0.41	0.28	0.03	0.1	0.04	0.01
Prepaid Expenses	0.17	0.28	0.04	0.52	0.32	-
Other Current Assets	-	-	-	-	-	0.08
Total Current Assets	20.14	5.29	0.91	1.6	4.71	0.5
Property, Plant & Equipment	3.52	3.52	1.52	9.15	1.98	-
Total Assets	23.66	8.8	2.43	10.75	6.69	0.5
Accounts Payable	2.5	1.36	0.1	0.4	0.01	0.09
Total Current Liabilities	2.5	1.36	0.1	0.4	0.01	0.09
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	2.5	1.38	0.1	0.4	0.01	0.09
Common Stock	53.44	32.19	17.65	14.5	7.29	0.49
Additional Paid-In Capital	11.46	7.92	4.3	3.5	1.84	0.08
Retained Earnings	-43.73	-32.68	-19.61	-7.64	-2.44	-0.16
Comprehensive Income & Other	-	-0.02	-	-	-	-
Shareholders' Equity	21.16	7.42	2.33	10.35	6.69	0.41
Total Liabilities & Equity	23.66	8.8	2.43	10.75	6.69	0.5
Net Cash (Debt)	19.57	4.73	0.84	0.99	4.35	0.41
Net Cash Growth	6657.04%	463.23%	-15.24%	-77.25%	953.46%	-
Net Cash Per Share	0.20	0.06	0.01	0.02	0.14	0.03
Filing Date Shares Outstanding	163.05	142.81	63.96	49.51	41.31	33.32
Total Common Shares Outstanding	142.81	119.69	65.78	49.51	37.51	14.78
Working Capital	17.65	3.93	0.81	1.2	4.71	0.41
Book Value Per Share	0.15	0.06	0.04	0.21	0.18	0.03
Tangible Book Value	21.16	7.42	2.33	10.35	6.69	0.41
Tangible Book Value Per Share	0.15	0.06	0.04	0.21	0.18	0.03