Peruvian Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.17	0.08	0.11	0.14	0.22	0.32
Short-Term Investments	-	-	-	0.07	0.08	0.22
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	0.17	0.08	0.13	0.22	0.29	0.54
Cash Growth	-62.76%	-39.15%	-39.93%	-26.60%	-45.90%	-47.19%
Accounts Receivable	0.18	0.07	0.19	0.24	0.24	0.07
Other Receivables	0.02	0.01	0.01	0.02	0.04	0.01
Receivables	0.2	0.09	0.31	0.3	0.28	0.08
Inventory	0.02	0.02	0.02	0.02	0.05	0.03
Prepaid Expenses	0.03	0.04	0.04	0.02	0.04	0.01
Total Current Assets	0.43	0.23	0.49	0.57	0.66	0.66
Property, Plant & Equipment	1.37	1.39	1.34	1.36	1.45	1.69
Long-Term Investments	0.43	0.37	-	-	-	-
Total Assets	2.23	1.98	1.83	1.92	2.11	2.35
Accounts Payable	0.53	0.48	0.44	0.34	0.49	0.63
Accrued Expenses	0.08	0.05	0.07	0.1	0.14	0.15
Total Current Liabilities	0.6	0.53	0.51	0.45	0.63	0.78
Other Long-Term Liabilities	0.25	0.25	0.24	0.24	0.22	0.26
Total Liabilities	0.86	0.78	0.74	0.68	0.85	1.04
Common Stock	54.1	54.1	53.47	53.47	53.37	53.29
Retained Earnings	-53.01	-53.23	-52.93	-53.03	-52.74	-52.42
Comprehensive Income & Other	0.03	0.11	0.39	0.27	0.32	0.37
Total Common Equity	1.12	0.98	0.93	0.71	0.96	1.24
Minority Interest	0.25	0.22	0.15	0.53	0.3	0.06
Shareholders' Equity	1.37	1.2	1.09	1.24	1.25	1.31
Total Liabilities & Equity	2.23	1.98	1.83	1.92	2.11	2.35
Net Cash (Debt)	0.17	0.08	0.13	0.22	0.29	0.54
Net Cash Growth	-62.76%	-39.15%	-39.93%	-26.60%	-45.90%	-38.95%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	126.17	126.17	106.17	99.74	99.74	98.66
Total Common Shares Outstanding	126.17	126.17	99.74	99.74	99.06	98.37
Working Capital	-0.18	-0.3	-0.01	0.12	0.03	-0.12
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1.12	0.98	0.93	0.71	0.96	1.24
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	2.78	2.68	2.42	2.38	2.32	2.33

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