McFarlane Lake Mining Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	7.95	0.43	1.14	0.25	1.6	1.82
Cash & Short-Term Investments	9.45	0.43	1.14	0.25	1.6	1.82
Cash Growth	35339.88%	-62.66%	358.22%	-84.36%	-12.38%	-
Other Receivables	0.54	0.1	0.05	0.08	0.3	0.03
Receivables	0.54	0.1	0.05	0.08	0.3	0.03
Prepaid Expenses	0.22	0.04	0.04	0.04	0.02	-
Other Current Assets	0.04	0.03	0.03	0.03	0.03	-
Total Current Assets	10.25	0.6	1.26	0.39	1.94	1.85
Total Assets	10.25	0.6	1.26	0.39	1.94	1.85
Accounts Payable	0.9	0.44	0.15	0.47	0.25	0.03
Accrued Expenses	0.28	0.89	0.46	0.59	0.66	0.19
Short-Term Debt	15.96	0.21	0.06	0.2	0.2	0.2
Current Unearned Revenue	-	-	0.17	0.06	0.57	-
Total Current Liabilities	17.14	1.53	0.85	1.31	1.67	0.41
Total Liabilities	17.14	1.53	0.85	1.31	1.67	0.41
Common Stock	33.16	16.26	15.13	10.23	8.48	2.14
Additional Paid-In Capital	4.28	2.11	1.78	2.04	0.93	0.53
Retained Earnings	-48.03	-20.32	-19.43	-15.07	-10.39	-1.23
Comprehensive Income & Other	3.71	1.01	2.94	1.89	1.23	-
Shareholders' Equity	-6.89	-0.94	0.41	-0.92	0.26	1.44
Total Liabilities & Equity	10.25	0.6	1.26	0.39	1.94	1.85
Total Debt	15.96	0.21	0.06	0.2	0.2	0.2
Net Cash (Debt)	-6.5	0.22	1.08	0.05	1.4	1.63
Net Cash Growth	-	-79.98%	1890.13%	-96.11%	-13.87%	-
Net Cash Per Share	-0.02	0.00	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	424.41	419.11	244.74	198.62	100.6	79.4
Total Common Shares Outstanding	423.51	273.75	244.74	113.18	87.65	59.08
Working Capital	-6.89	-0.94	0.41	-0.92	0.26	1.44
Book Value Per Share	-0.02	-0.00	0.00	-0.01	0.00	0.02
Tangible Book Value	-6.89	-0.94	0.41	-0.92	0.26	1.44
Tangible Book Value Per Share	-0.02	-0.00	0.00	-0.01	0.00	0.02