Cartier Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.05	1.23	4.74	6.97	6.2	13.27
Short-Term Investments	0.15	0.14	0.11	0.04	0.08	-
Cash & Short-Term Investments	10.21	1.37	4.85	7.01	6.28	13.27
Cash Growth	585.63%	-71.69%	-30.86%	11.67%	-52.67%	72.38%
Other Receivables	0.93	0.97	0.29	0.36	0.12	0.97
Receivables	0.93	0.97	0.29	0.36	0.12	0.97
Prepaid Expenses	0.14	0.02	0.04	0.07	0.07	0.14
Total Current Assets	11.28	2.37	5.18	7.45	6.47	14.38
Property, Plant & Equipment	33.55	35.44	42.09	37.69	26.83	19.38
Total Assets	44.82	37.81	47.26	45.14	33.3	33.76
Accounts Payable	0.51	0.16	0.16	0.87	0.21	0.31
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	1.33	0.35	0.15	0.65	0.81	2.94
Total Current Liabilities	1.88	0.54	0.34	1.59	1.07	3.3
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.02	0.05	0.08	0.01	0.04	0.07
Long-Term Deferred Tax Liabilities	3.57	3.76	4.72	4.03	3.41	2.34
Total Liabilities	5.47	4.35	5.14	5.63	4.55	5.75
Common Stock	69.77	60.56	59.44	55.13	43.93	43.3
Additional Paid-In Capital	5.06	4.47	4.1	3.82	3.59	3.13
Retained Earnings	-35.52	-31.41	-21.26	-19.88	-18.82	-18.61
Comprehensive Income & Other	0.04	-0.15	-0.16	0.44	0.05	0.18
Shareholders' Equity	39.36	33.46	42.12	39.51	28.75	28.01
Total Liabilities & Equity	44.82	37.81	47.26	45.14	33.3	33.76
Total Debt	0.06	0.08	0.12	0.09	0.12	0.16
Net Cash (Debt)	10.15	1.29	4.73	6.93	6.16	13.11
Net Cash Growth	626.73%	-72.74%	-31.72%	12.46%	-53.02%	73.88%
Net Cash Per Share	0.03	0.00	0.01	0.03	0.03	0.07
Filing Date Shares Outstanding	442.75	441.3	351.8	314.82	218.15	217.25
Total Common Shares Outstanding	442.65	364.61	351.8	314.82	218.15	215.88
Working Capital	9.4	1.82	4.83	5.85	5.41	11.08
Book Value Per Share	0.09	0.09	0.12	0.13	0.13	0.13
Tangible Book Value	39.36	33.46	42.12	39.51	28.75	28.01
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.13	0.13

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