Cadillac Mines 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 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	72.12	77.06	13.19	0.21	1.11	1.08
Short-Term Investments	0.46	-	-	-	-	0.02
Cash & Short-Term Investments	72.58	77.06	13.19	0.21	1.11	1.1
Cash Growth	-	484.37%	6135.67%	-80.92%	0.77%	9.78%
Other Receivables	2.79	1.81	0.73	0.01	0.02	0.25
Receivables	2.79	1.81	0.73	0.01	0.02	0.25
Prepaid Expenses	1.75	0.24	-	-	-	-
Other Current Assets	-	-	-	0.12	-	-
Total Current Assets	77.11	79.11	13.92	0.34	1.12	1.35
Property, Plant & Equipment	65.95	1.28	0.64	11.97	11.68	10.73
Total Assets	143.06	80.39	14.56	12.31	12.81	12.07
Accounts Payable	11.15	2.33	1.73	0.13	0.05	0.06
Accrued Expenses	-	3.74	0.53	0.04	0.04	0.03
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	-
Current Unearned Revenue	4.9	11.82	-	-	-	-
Total Current Liabilities	16.05	17.89	2.25	0.27	0.19	0.1
Long-Term Debt	-	-	-	0.83	0.79	-
Other Long-Term Liabilities	5.04	4.84	4.82	0.18	0.11	-
Total Liabilities	21.09	22.72	7.07	1.28	1.09	0.1
Common Stock	248.37	159.01	73.27	14.41	14.26	14.13
Additional Paid-In Capital	18.26	10.78	8.4	-	-	-
Retained Earnings	-148	-115.46	-78.53	-4.27	-3.33	-2.49
Comprehensive Income & Other	3.35	3.35	4.35	0.89	0.79	0.34
Shareholders' Equity	121.97	57.67	7.49	11.03	11.72	11.98
Total Liabilities & Equity	143.06	80.39	14.56	12.31	12.81	12.07
Total Debt	-	-	-	0.93	0.89	-
Net Cash (Debt)	72.58	77.06	13.19	-0.72	0.22	1.1
Net Cash Growth	-	484.37%	-	-	-80.27%	9.78%
Net Cash Per Share	0.36	0.42	0.08	-0.01	0.00	0.01
Filing Date Shares Outstanding	226.36	201.44	163.54	97.03	96.93	96.65
Total Common Shares Outstanding	226.36	201.44	163.54	97.03	96.93	96.65
Working Capital	61.06	61.23	11.66	0.07	0.93	1.25
Book Value Per Share	0.54	0.29	0.05	0.11	0.12	0.12
Tangible Book Value	121.97	57.67	7.49	11.03	11.72	11.98
Tangible Book Value Per Share	0.54	0.29	0.05	0.11	0.12	0.12
Machinery	-	1.45	0.72	-	-	-