Dundee 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.29	144.17	31.99	26.34	47.18	93.85
Cash & Short-Term Investments	194.29	144.17	31.99	26.34	47.18	93.85
Cash Growth	255.20%	350.60%	21.48%	-44.18%	-49.73%	-23.43%
Accounts Receivable	13.44	18.48	3.11	3.56	1.67	-
Other Receivables	0.07	-	0.15	-	1.87	3.91
Receivables	13.51	18.48	3.26	3.56	3.54	3.91
Inventory	-	-	-	-	-	0.29
Other Current Assets	1	41.65	19.75	17.37	29.22	24.08
Total Current Assets	208.8	204.3	55	47.27	79.93	122.12
Property, Plant & Equipment	2.01	2.07	2.31	2.74	3.51	11.38
Long-Term Investments	392.56	402.69	221.03	237.51	285.8	213.91
Other Intangible Assets	-	-0.67	-	3.3	4.98	6.22
Long-Term Deferred Tax Assets	-	-	-	-	-	1.61
Other Long-Term Assets	-	18.92	18.92	18.92	-	2.94
Total Assets	603.37	627.32	297.26	309.74	374.22	358.19
Accounts Payable	7.26	6.85	6.28	6.66	10.32	16.09
Short-Term Debt	0.26	-	-	-	-	-
Current Income Taxes Payable	-	0.19	-	0.77	-	-
Other Current Liabilities	-	-	-	-	1.58	-
Total Current Liabilities	7.53	7.04	6.28	7.43	11.9	16.09
Long-Term Debt	-	0.34	10.88	19.04	5.73	5
Long-Term Leases	1.58	1.61	1.75	1.88	2.94	4.21
Long-Term Deferred Tax Liabilities	-	11.47	-	-	3.25	-
Other Long-Term Liabilities	1.12	6.35	-	-	-	-
Total Liabilities	10.22	26.81	18.9	28.36	23.82	25.3
Common Stock	282.62	283.15	282.16	282.19	281.15	280.86
Additional Paid-In Capital	25.66	25.41	25.73	24.35	23.16	20.5
Retained Earnings	351.37	358.25	37.72	-18.7	19.46	6.55
Comprehensive Income & Other	-61.23	-61.22	-61.92	-43.48	-47.72	-50.71
Total Common Equity	598.41	605.58	283.69	244.36	276.05	257.2
Minority Interest	-5.26	-5.08	-5.34	-8.76	-3.74	-2.4
Shareholders' Equity	593.15	600.51	278.36	281.39	350.4	332.89
Total Liabilities & Equity	603.37	627.32	297.26	309.74	374.22	358.19
Total Debt	1.84	1.95	12.63	20.93	8.67	9.21
Net Cash (Debt)	192.45	142.22	19.37	5.41	38.51	84.65
Net Cash Growth	310.65%	634.26%	257.89%	-85.95%	-54.51%	20.58%
Net Cash Per Share	1.98	1.45	0.20	0.06	0.42	0.95
Filing Date Shares Outstanding	95.47	89.98	89.41	89.03	88.08	87.81
Total Common Shares Outstanding	95.47	90.01	89.38	88.95	88.08	87.81
Working Capital	201.27	197.26	48.72	39.84	68.03	106.03
Book Value Per Share	6.27	6.73	3.17	2.75	3.13	2.93
Tangible Book Value	598.41	606.25	283.69	241.06	271.07	250.98
Tangible Book Value Per Share	6.27	6.74	3.17	2.71	3.08	2.86
Land	-	-	-	-	1.35	0.71
Machinery	-	-	-	-	0.26	16.76

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