Fortress Minerals Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10.24	7.85	7.68	5.67	6.91	7.8
Short-Term Investments	-	2.25	1.26	1.59	1.69	1.35
Trading Asset Securities	0.24	1.04	2.2	1.47	-	-
Cash & Short-Term Investments	10.47	11.14	11.14	8.72	8.6	9.15
Cash Growth	40.53%	0.04%	27.70%	1.43%	-6.00%	-20.61%
Accounts Receivable	5.12	6.24	7.21	3.91	1.32	11.21
Other Receivables	13.1	1.74	1.69	1.22	0.97	0.02
Receivables	18.22	7.98	8.89	5.14	2.29	11.23
Inventory	7.8	6.18	3.14	4.67	3.1	1.03
Prepaid Expenses	-	4.74	2	1.92	3.78	3.17
Other Current Assets	-	-	-	-	-	9
Total Current Assets	36.49	30.04	25.17	20.45	17.77	33.58
Property, Plant & Equipment	79.32	70.16	69.22	70.23	70.66	26.28
Goodwill	3.4	3.02	2.83	3.01	3.27	-
Long-Term Deferred Tax Assets	-	-	-	-	0.34	-
Total Assets	120.31	103.22	97.22	93.69	92.03	59.86
Accounts Payable	1.11	1.86	1.18	1.25	0.99	0.42
Accrued Expenses	-	7.26	5.44	5.66	3.01	4.76
Current Portion of Long-Term Debt	6.84	3.46	6.94	7.13	6.36	0.65
Current Portion of Leases	0.08	0.09	1.27	0.63	1.92	0.2
Current Income Taxes Payable	0.03	0.1	0.01	0.06	0.8	1.61
Other Current Liabilities	12.86	3.03	2.15	3.14	1.97	1.09
Total Current Liabilities	20.91	15.82	17	17.86	15.05	8.73
Long-Term Debt	2.31	2.61	1.92	7.73	15.76	1.3
Long-Term Leases	-	0.04	0.21	0.05	0.57	0.04
Long-Term Deferred Tax Liabilities	4.21	3.83	3.54	3.58	3.48	1.38
Other Long-Term Liabilities	2.05	2.05	2.31	2.25	0.39	-
Total Liabilities	29.48	24.35	24.97	31.48	35.25	11.45
Common Stock	29	29	29	22.46	22.46	22.46
Retained Earnings	64.94	57.92	54.64	47.74	38.53	28.41
Comprehensive Income & Other	-2.71	-7.72	-11.39	-7.96	-4.19	-2.45
Total Common Equity	91.22	79.2	72.25	62.24	56.81	48.42
Minority Interest	-0.4	-0.33	0	-0.03	-0.02	-0.01
Shareholders' Equity	90.82	78.87	72.25	62.21	56.78	48.41
Total Liabilities & Equity	120.31	103.22	97.22	93.69	92.03	59.86
Total Debt	9.23	6.21	10.33	15.54	24.6	2.19
Net Cash (Debt)	1.24	4.93	0.8	-6.82	-16	6.96
Net Cash Growth	-	513.91%	-	-	-	8.53%
Net Cash Per Share	0.00	0.01	0.00	-0.01	-0.03	0.01
Filing Date Shares Outstanding	523.32	523.32	523.32	523.32	500	500
Total Common Shares Outstanding	523.32	523.32	523.32	500	500	500
Working Capital	15.58	14.22	8.17	2.59	2.73	24.85
Book Value Per Share	0.17	0.15	0.14	0.12	0.11	0.10
Tangible Book Value	87.82	76.18	69.41	59.23	53.54	48.42
Tangible Book Value Per Share	0.17	0.15	0.13	0.12	0.11	0.10
Machinery	-	38.97	32.52	30.85	22.69	20.82
Construction In Progress	-	3.78	2.72	3.7	9.12	1.44

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