Kingfisher Metals 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	4.05	0.33	0.23	1.8	4.69	0.12
Cash & Short-Term Investments	4.05	0.33	0.23	1.8	4.69	0.12
Cash Growth	436.73%	46.71%	-87.43%	-61.59%	3915.05%	-63.81%
Other Receivables	0.37	0.19	0.17	0.28	0.24	0.04
Receivables	0.37	0.19	0.17	0.28	0.24	0.04
Prepaid Expenses	1.04	0.74	0.61	0.57	0.05	0.01
Total Current Assets	5.46	1.27	1.01	2.65	4.98	0.16
Property, Plant & Equipment	26.73	17.15	16.4	13.03	6.76	1.73
Other Long-Term Assets	0.21	0.21	0.21	0.15	0.15	-
Total Assets	32.4	18.62	17.61	15.82	11.88	1.9
Accounts Payable	2.26	0.43	0.52	0.62	0.1	0.08
Accrued Expenses	-	-	-	0.01	0.02	-
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	2.94	0.46	0.54	0.63	0.22	0.08
Long-Term Leases	0.08	0.1	0.13	-	-	-
Long-Term Deferred Tax Liabilities	2.85	1.44	1.91	1.64	0.53	-
Total Liabilities	5.86	2	2.58	2.27	0.74	0.08
Common Stock	33.53	24.08	20.93	18.19	13.99	2.37
Additional Paid-In Capital	3.41	2.38	2.07	1.86	1.48	-
Retained Earnings	-10.41	-9.84	-7.97	-6.5	-4.32	-0.55
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	26.53	16.63	15.02	13.55	11.14	1.82
Total Liabilities & Equity	32.4	18.62	17.61	15.82	11.88	1.9
Total Debt	0.11	0.13	0.15	-	-	0
Net Cash (Debt)	3.94	0.2	0.07	1.8	4.69	0.12
Net Cash Growth	541.47%	172.61%	-95.95%	-61.59%	3934.09%	-63.88%
Net Cash Per Share	0.06	0.01	0.00	0.09	0.33	0.02
Filing Date Shares Outstanding	88.93	59.12	28.32	21.33	17.03	13.82
Total Common Shares Outstanding	88.93	43.2	26.12	20.61	16.93	39.17
Working Capital	2.52	0.81	0.46	2.01	4.76	0.08
Book Value Per Share	0.30	0.38	0.58	0.66	0.66	0.05
Tangible Book Value	26.53	16.63	15.02	13.55	11.14	1.82
Tangible Book Value Per Share	0.30	0.38	0.58	0.66	0.66	0.05
Machinery	0.26	0.24	0.23	0.22	0.19	0.07
Leasehold Improvements	0.02	0.02	0.01	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.