Rackla 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	11.27	3.26	1.18	4.43	0.03	0.02
Short-Term Investments	0	0	0	0	0.01	0.01
Cash & Short-Term Investments	11.27	3.27	1.18	4.43	0.03	0.03
Cash Growth	323.31%	176.10%	-73.30%	14001.73%	-1.23%	96.00%
Other Receivables	0.19	0.02	0.19	0.01	0	0
Receivables	0.19	0.02	0.19	0.01	0	0
Prepaid Expenses	0.2	0.05	0.26	0	0	-
Total Current Assets	11.66	3.34	1.63	4.44	0.04	0.04
Property, Plant & Equipment	1.22	1.08	0.99	0.16	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	1.21	-
Other Long-Term Assets	0.26	0.1	0.1	0.06	0.06	0.06
Total Assets	13.14	4.52	2.72	4.66	1.32	0.11
Accounts Payable	1.11	0.16	0.36	0.13	0.07	0.03
Accrued Expenses	0.04	0.04	0.05	0.16	0.22	0.02
Current Portion of Leases	0.03	0.02	0.02	-	-	-
Other Current Liabilities	-	0.2	0.07	0.97	-	-
Total Current Liabilities	1.18	0.42	0.49	1.25	0.29	0.05
Long-Term Leases	0.13	0.08	0.01	-	-	-
Total Liabilities	1.31	0.5	0.5	1.25	0.29	0.05
Common Stock	34.03	21.16	16.24	13.58	9.51	8.32
Retained Earnings	-23.04	-18.11	-14.94	-10.16	-8.55	-8.33
Comprehensive Income & Other	0.85	0.98	0.93	-0.01	0.07	0.08
Shareholders' Equity	11.84	4.03	2.22	3.41	1.02	0.06
Total Liabilities & Equity	13.14	4.52	2.72	4.66	1.32	0.11
Total Debt	0.16	0.1	0.02	-	-	-
Net Cash (Debt)	11.11	3.16	1.16	4.43	0.03	0.03
Net Cash Growth	318.94%	173.12%	-73.85%	14001.73%	-1.23%	96.00%
Net Cash Per Share	0.09	0.04	0.02	0.10	0.00	0.00
Filing Date Shares Outstanding	162.95	123.27	71.38	58.2	45.46	33.36
Total Common Shares Outstanding	162.95	107.51	71.38	58.2	34.88	25.26
Working Capital	10.48	2.92	1.14	3.19	-0.26	-0.01
Book Value Per Share	0.07	0.04	0.03	0.06	0.03	0.00
Tangible Book Value	11.84	4.03	2.22	3.41	1.02	0.06
Tangible Book Value Per Share	0.07	0.04	0.03	0.06	0.03	0.00
Machinery	0.09	0.03	0	-	-	-
Leasehold Improvements	0.01	0.01	-	-	-	-

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