Mosaic Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.32	0.04	0.87	1.13	0.6
Cash & Short-Term Investments	0.32	0.04	0.87	1.13	0.6
Cash Growth	820.55%	-95.95%	-23.09%	88.95%	764.74%
Other Receivables	0.24	0.12	0.17	0.11	0.15
Receivables	0.24	0.12	0.17	0.11	0.15
Prepaid Expenses	-	-	0.03	0.11	-
Total Current Assets	0.57	0.16	1.07	1.35	0.75
Property, Plant & Equipment	-	-	-	1.42	0.97
Long-Term Investments	-	-	0	-	-
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	0.57	0.16	1.07	2.77	1.77
Accounts Payable	0.08	0.13	0.13	0.09	0.04
Accrued Expenses	0.07	0.01	0	-	0
Current Unearned Revenue	0.02	-	0.16	0.21	0.05
Total Current Liabilities	0.16	0.13	0.3	0.31	0.09
Total Liabilities	0.16	0.13	0.3	0.31	0.09
Common Stock	6.34	5.59	5.59	4.51	3.18
Additional Paid-In Capital	0.96	0.81	0.81	0.63	0.51
Retained Earnings	-6.9	-6.37	-5.63	-2.68	-2.02
Shareholders' Equity	0.4	0.03	0.77	2.47	1.68
Total Liabilities & Equity	0.57	0.16	1.07	2.77	1.77
Net Cash (Debt)	0.32	0.04	0.87	1.13	0.6
Net Cash Growth	820.55%	-95.95%	-23.09%	88.95%	764.74%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	97.18	84.65	78.49	67.76	48.02
Total Common Shares Outstanding	97.01	78.49	78.49	63.53	48.02
Working Capital	0.4	0.03	0.77	1.04	0.66
Book Value Per Share	0.00	0.00	0.01	0.04	0.03
Tangible Book Value	0.4	0.03	0.77	2.47	1.68
Tangible Book Value Per Share	0.00	0.00	0.01	0.04	0.03

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