Vanguard Mining Corp. (CSE:UUU)

Vanguard Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	0	0.36	2.28	1.39
Short-Term Investments	0.04	0.03	-	-	-
Cash & Short-Term Investments	0.26	0.04	0.36	2.28	1.39
Cash Growth	606.73%	-89.97%	-84.01%	64.24%	238451.89%
Other Receivables	0.11	0.02	0.23	0.18	0.07
Receivables	0.11	0.02	0.23	0.18	0.07
Prepaid Expenses	0.16	0.01	0.16	1.08	0.01
Other Current Assets	0.36	0.43	-	-	-
Total Current Assets	0.9	0.49	0.75	3.54	1.47
Property, Plant & Equipment	5.78	1.85	6.8	3.97	1.6
Other Long-Term Assets	0.02	0.16	0.01	0.01	-
Total Assets	6.7	2.5	7.56	7.53	3.07
Accounts Payable	0.23	0.09	0.16	0.45	0.02
Accrued Expenses	0.36	0.42	0.15	0.06	0.01
Short-Term Debt	0.1	0.09	-	-	-
Current Unearned Revenue	-	-	0.04	0.03	0.1
Other Current Liabilities	0.34	0.61	-	-	0.01
Total Current Liabilities	1.03	1.21	0.34	0.55	0.14
Total Liabilities	1.03	1.21	0.34	0.55	0.14
Common Stock	35	29.32	27.86	19.56	11.56
Retained Earnings	-37.82	-34.36	-28.39	-18.44	-12.03
Comprehensive Income & Other	8.49	6.34	7.76	5.86	3.4
Shareholders' Equity	5.67	1.29	7.22	6.98	2.93
Total Liabilities & Equity	6.7	2.5	7.56	7.53	3.07
Total Debt	0.1	0.09	-	-	-
Net Cash (Debt)	0.16	-0.06	0.36	2.28	1.39
Net Cash Growth	-	-	-84.01%	64.24%	-
Net Cash Per Share	0.01	-0.01	0.07	1.41	2.32
Filing Date Shares Outstanding	26.79	10.91	7.27	4.77	0.97
Total Common Shares Outstanding	20.53	7.27	6.75	3.72	0.82
Working Capital	-0.14	-0.71	0.41	3	1.33
Book Value Per Share	0.28	0.18	1.07	1.88	3.59
Tangible Book Value	5.67	1.29	7.22	6.98	2.93
Tangible Book Value Per Share	0.28	0.18	1.07	1.88	3.59

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