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	Mar '26 Mar 31, 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	66,043	77,061	13,187	0.21	1.11	1.08
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	66,043	77,061	13,187	0.21	1.11	1.1
Cash Growth	5957083.11%	484.37%	6235566.29%	-80.92%	0.77%	9.78%
Other Receivables	3,220	1,813	729	0.01	0.02	0.25
Receivables	3,220	1,813	729	0.01	0.02	0.25
Prepaid Expenses	1,016	237	-	-	-	-
Other Current Assets	-	-	-	0.12	-	-
Total Current Assets	70,279	79,111	13,916	0.34	1.12	1.35
Property, Plant & Equipment	1,950	1,281	644	11.97	11.68	10.73
Total Assets	72,229	80,392	14,560	12.31	12.81	12.07
Accounts Payable	9,289	6,070	2,254	0.13	0.05	0.06
Accrued Expenses	-	-	-	0.04	0.04	0.03
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	-
Other Current Liabilities	8,943	11,815	-	-	-	-
Total Current Liabilities	18,232	17,885	2,254	0.27	0.19	0.1
Long-Term Debt	-	-	-	0.83	0.79	-
Other Long-Term Liabilities	4,873	4,838	4,819	0.18	0.11	-
Total Liabilities	23,105	22,723	7,073	1.28	1.09	0.1
Common Stock	160,685	159,007	74,271	14.41	14.26	14.13
Additional Paid-In Capital	12,425	10,779	8,401	-	-	-
Retained Earnings	-127,332	-115,463	-78,531	-4.27	-3.33	-2.49
Comprehensive Income & Other	3,346	3,346	3,346	0.89	0.79	0.34
Shareholders' Equity	49,124	57,669	7,487	11.03	11.72	11.98
Total Liabilities & Equity	72,229	80,392	14,560	12.31	12.81	12.07
Total Debt	-	-	-	0.93	0.89	-
Net Cash (Debt)	66,043	77,061	13,187	-0.72	0.22	1.1
Net Cash Growth	30421144.16%	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	201.46	183,293	163,537	97.03	96.93	96.65
Total Common Shares Outstanding	201.46	183,293	163,537	97.03	96.93	96.65
Working Capital	52,047	61,226	11,662	0.07	0.93	1.25
Book Value Per Share	243.84	0.31	0.05	0.11	0.12	0.12
Tangible Book Value	49,124	57,669	7,487	11.03	11.72	11.98
Tangible Book Value Per Share	243.84	0.31	0.05	0.11	0.12	0.12