Mayfair Gold 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	41.81	9.53	13.5	6.79	12.04	2.13
Cash & Short-Term Investments	41.81	9.53	13.5	6.79	12.04	2.13
Cash Growth	674.30%	-29.40%	98.83%	-43.57%	464.46%	213224400.00%
Other Receivables	0.11	0.2	0.28	0.4	0.18	0.02
Receivables	0.11	0.2	0.28	0.4	0.18	0.02
Prepaid Expenses	0.31	0.2	0.09	0.09	0.1	0.02
Other Current Assets	-	-	0.16	0.02	0.51	0.01
Total Current Assets	42.23	9.94	14.04	7.3	12.83	2.17
Property, Plant & Equipment	14.38	14.4	14.46	14.51	14.54	14.36
Other Long-Term Assets	0.14	0.15	-	-	-	-
Total Assets	56.75	24.49	28.49	21.81	27.37	16.53
Accounts Payable	1.11	0.75	0.93	1.65	0.49	0.3
Accrued Expenses	0.07	0	0.34	0.3	0.27	0.02
Current Portion of Leases	-	-	-	0.01	0.06	-
Current Unearned Revenue	-	-	1.28	0.54	1.21	-
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	1.18	0.75	2.55	2.51	2.02	0.34
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	1.18	0.75	2.55	2.51	2.03	0.34
Common Stock	116.13	79.61	66.49	46.28	37.36	18.49
Retained Earnings	-66.7	-60.53	-47.84	-31.9	-13.67	-3.38
Comprehensive Income & Other	6.14	4.66	7.3	4.92	1.64	1.08
Shareholders' Equity	55.57	23.74	25.95	19.3	25.33	16.19
Total Liabilities & Equity	56.75	24.49	28.49	21.81	27.37	16.53
Total Debt	-	-	-	0.01	0.07	-
Net Cash (Debt)	41.81	9.53	13.5	6.78	11.97	2.13
Net Cash Growth	674.30%	-29.40%	99.12%	-43.33%	461.23%	213224400.00%
Net Cash Per Share	0.76	0.18	0.29	0.16	0.32	0.12
Filing Date Shares Outstanding	66.76	54.64	50.22	45.48	40.33	38.33
Total Common Shares Outstanding	66.76	54.64	50.16	43.98	40.33	33.76
Working Capital	41.04	9.19	11.49	4.79	10.8	1.83
Book Value Per Share	0.83	0.43	0.52	0.44	0.63	0.48
Tangible Book Value	55.57	23.74	25.95	19.3	25.33	16.19
Tangible Book Value Per Share	0.83	0.43	0.52	0.44	0.63	0.48
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	0.36	0.36	0.36	0.34	0.24	0.23
Machinery	0.27	0.27	0.27	0.26	0.24	0.07

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