Faraday Copper 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	120.8	37.88	17	14.9	9.54	4.21
Short-Term Investments	25.26	-	-	-	-	-
Cash & Short-Term Investments	146.06	37.88	17	14.9	9.54	4.21
Cash Growth	1834.11%	122.78%	14.11%	56.28%	126.66%	11455.00%
Other Receivables	0.23	0.18	0.09	0.14	0.11	0.03
Total Trade Receivables	0.23	0.18	0.09	0.14	0.11	0.03
Other Current Assets	0.68	0.59	0.35	0.24	0.16	0.03
Total Current Assets	146.97	38.65	17.44	15.28	9.8	4.27
Net Property, Plant & Equipment	17.72	17.51	18.04	16.28	1.44	0.29
Other Intangible Assets	5.2	5.2	4.96	4.96	4.96	6.66
Other Long-Term Assets	0.04	0.14	0.14	0.08	0.38	0.01
Total Assets	169.93	61.5	40.58	36.59	16.58	11.23
Accounts Payable	14.67	2.37	3.44	1.74	2.38	0.53
Other Current Liabilities	0.36	0.85	0.87	0.75	0.78	0.16
Total Current Liabilities	15.03	3.22	4.31	2.49	3.16	0.69
Long-Term Debt	-	-	-	-	-	0.04
Other Long-Term Liabilities	0.25	0.24	-	-	-	-
Total Long-Term Liabilities	0.25	0.24	-	-	-	0.04
Total Liabilities	15.27	3.47	4.31	2.49	3.16	0.73
Common Stock	279.76	167.14	117.06	94.8	54.17	33.27
Additional Paid-in Capital	8.21	14.61	14.1	13.08	12.04	24.28
Accumulated Other Comprehensive Income	4.45	4.16	5.12	3.68	4.17	3.05
Retained Earnings	-137.77	-127.88	-100.01	-77.46	-56.96	-50.1
Shareholders' Equity	154.66	58.03	36.26	34.11	13.42	10.5
Total Liabilities & Equity	169.93	61.5	40.58	36.59	16.58	11.23
Total Debt	-	0	0	0	0	0.04
Net Cash (Debt)	146.06	37.88	17	14.9	9.54	4.17
Net Cash Growth	285.57%	122.78%	14.11%	56.28%	128.83%	-
Net Cash Per Share	0.50	0.17	0.09	0.09	0.08	0.05
Book Value	154.66	58.03	36.26	34.11	13.42	10.5
Book Value Per Share	0.53	0.26	0.19	0.20	0.11	0.12
Tangible Book Value	149.46	52.83	31.31	29.15	8.47	3.84
Tangible Book Value Per Share	0.51	0.23	0.16	0.17	0.07	0.04