CaNickel Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.16	11.29	0.4	0.57	0.06	0.14
Cash & Short-Term Investments	11.16	11.29	0.4	0.57	0.06	0.14
Cash Growth	1424.70%	2733.57%	-29.73%	924.33%	-61.32%	-65.94%
Accounts Receivable	-	-	-	-	-	0.05
Other Receivables	-	0	0.01	-	0.02	-
Receivables	-	0	0.44	-	0.02	0.05
Prepaid Expenses	-	-	0	0.01	0.01	-
Total Current Assets	11.16	11.29	0.84	0.57	0.08	0.19
Property, Plant & Equipment	-	-	2.61	3.89	5.12	5
Long-Term Investments	-	-	23.79	-	0.35	-
Other Long-Term Assets	2.54	2.54	2.54	2.54	2.54	2.54
Total Assets	13.7	13.83	29.79	7	8.09	7.73
Accounts Payable	0.01	0.1	0.25	0.21	0.36	2.09
Short-Term Debt	108.39	108.39	122.39	100.09	94.02	87.24
Current Unearned Revenue	-	-	1.22	1.12	-	-
Other Current Liabilities	-	-	1.96	3.07	3.14	2
Total Current Liabilities	108.4	108.49	125.82	104.48	97.52	91.33
Other Long-Term Liabilities	8.31	8.31	8.11	8.59	8.83	5.21
Total Liabilities	116.71	116.8	133.92	113.07	106.35	96.54
Common Stock	186.95	186.95	186.95	186.95	186.95	186.95
Additional Paid-In Capital	-	-	-	-	32.87	32.87
Retained Earnings	-322.84	-322.8	-323.96	-325.9	-318.09	-308.64
Comprehensive Income & Other	32.87	32.87	32.87	32.87	-	-
Shareholders' Equity	-103.01	-102.97	-104.14	-106.07	-98.26	-88.82
Total Liabilities & Equity	13.7	13.83	29.79	7	8.09	7.73
Total Debt	108.39	108.39	122.39	100.09	94.02	87.24
Net Cash (Debt)	-97.23	-97.1	-121.99	-99.52	-93.97	-87.1
Net Cash Per Share	-2.59	-2.59	-3.25	-2.65	-2.50	-2.32
Filing Date Shares Outstanding	37.52	37.52	37.52	37.52	37.52	37.52
Total Common Shares Outstanding	37.52	37.52	37.52	37.52	37.52	37.52
Working Capital	-97.24	-97.2	-124.97	-103.91	-97.44	-91.15
Book Value Per Share	-2.75	-2.74	-2.78	-2.83	-2.62	-2.37
Tangible Book Value	-103.01	-102.97	-104.14	-106.07	-98.26	-88.82
Tangible Book Value Per Share	-2.75	-2.74	-2.78	-2.83	-2.62	-2.37
Machinery	-	78.98	77.43	77.65	77.81	76.73

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