Foran Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	333.42	363.63	266.49	87.32	84	1.05
Cash & Short-Term Investments	333.42	363.63	266.49	87.32	84	1.05
Cash Growth	-21.51%	36.45%	205.18%	3.96%	7899.62%	168.12%
Accounts Receivable	5.66	4.98	2.08	0.8	1.34	0.02
Other Current Assets	1.97	2.76	3.83	0.24	0.25	0.04
Total Current Assets	341.05	371.37	270.73	88.37	85.58	1.12
Net Property, Plant & Equipment	1,011	565.47	0.12	0.52	1.44	0.05
Long-Term Investments	-	0.15	0.57	0.16	0.2	0.18
Other Long-Term Assets	369.13	219.22	269.4	147.69	87.67	40.84
Total Assets	1,721	1,156	542.49	236.73	174.89	42.18
Accounts Payable	114.72	66.7	30.18	8.9	9.62	0.28
Short-Term Debt	9.81	5.62	7.08	-	-	-
Current Portion of Leases	0.18	0.18	0.24	0.6	0.78	0.05
Other Current Liabilities	9.77	7.79	-	5.21	3.33	0.71
Total Current Liabilities	134.49	88.2	45.17	14.71	13.73	1.04
Long-Term Debt	420.65	261.63	38.22	33.48	-	-
Long-Term Leases	0.59	0.72	-	-	0.31	-
Other Long-Term Liabilities	14.74	17.93	8.69	0.84	0.5	-
Total Long-Term Liabilities	435.97	280.28	46.92	34.32	0.81	-
Total Liabilities	570.46	360.56	84.43	49.03	14.54	1.04
Common Stock	1,226	874.01	520.89	240.64	205.84	84.79
Additional Paid-in Capital	17.11	13.66	10.14	6.46	4.08	1.65
Accumulated Other Comprehensive Income	0.14	-0.05	0.11	0.06	0.1	0.07
Retained Earnings	-93.01	-91.95	-73.08	-59.46	-49.67	-45.37
Shareholders' Equity	1,150	795.66	458.06	187.7	160.36	41.14
Total Liabilities & Equity	1,721	1,156	542.49	236.73	174.89	42.18
Total Debt	431.22	268.15	45.55	34.08	1.09	0.05
Net Cash (Debt)	-97.8	95.48	220.94	53.24	82.91	1
Net Cash Growth	-	-56.78%	314.95%	-35.78%	8223.90%	319.03%
Net Cash Per Share	-0.21	0.26	0.79	0.22	0.41	0.01
Book Value	1,150	795.66	458.06	187.7	160.36	41.14
Book Value Per Share	2.50	2.17	1.63	0.77	0.80	0.30
Tangible Book Value	1,150	795.66	458.06	187.7	160.36	41.14
Tangible Book Value Per Share	2.50	2.17	1.63	0.77	0.80	0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.