Foran Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	177.46	363.63	266.49	87.32	84
Cash & Short-Term Investments	177.46	363.63	266.49	87.32	84
Cash Growth	-51.20%	36.45%	205.18%	3.96%	7899.62%
Accounts Receivable	8.1	4.98	2.08	0.8	1.34
Inventory	17.8	-	-	-	-
Other Current Assets	2	2.76	3.83	0.24	0.25
Total Current Assets	205.36	371.37	270.73	88.37	85.58
Net Property, Plant & Equipment	1,203	565.47	0.12	0.52	1.44
Long-Term Investments	-	0.15	0.57	0.16	0.2
Other Long-Term Assets	378.92	219.22	269.4	147.69	87.67
Total Assets	1,788	1,156	542.49	236.73	174.89
Accounts Payable	104.97	66.7	30.18	8.9	9.62
Short-Term Debt	11.55	5.62	7.08	-	-
Current Portion of Leases	0.18	0.18	0.24	0.6	0.78
Other Current Liabilities	13.5	7.79	-	5.21	3.33
Total Current Liabilities	130.2	88.2	45.17	14.71	13.73
Long-Term Debt	430.75	261.63	38.22	33.48	-
Long-Term Leases	0.54	0.72	-	-	0.31
Other Long-Term Liabilities	18.71	17.93	8.69	0.84	0.5
Total Long-Term Liabilities	450	280.28	46.92	34.32	0.81
Total Liabilities	580.2	360.56	84.43	49.03	14.54
Common Stock	1,283	874.01	520.89	240.64	205.84
Additional Paid-in Capital	16.95	13.66	10.14	6.46	4.08
Accumulated Other Comprehensive Income	0.14	-0.05	0.11	0.06	0.1
Retained Earnings	-92.96	-91.95	-73.08	-59.46	-49.67
Shareholders' Equity	1,208	795.66	458.06	187.7	160.36
Total Liabilities & Equity	1,788	1,156	542.49	236.73	174.89
Total Debt	443.02	268.15	45.55	34.08	1.09
Net Cash (Debt)	-265.56	95.48	220.94	53.24	82.91
Net Cash Growth	-	-56.78%	314.95%	-35.78%	8223.90%
Net Cash Per Share	-0.54	0.26	0.79	0.22	0.41
Book Value	1,208	795.66	458.06	187.7	160.36
Book Value Per Share	2.46	2.17	1.63	0.77	0.80
Tangible Book Value	1,208	795.66	458.06	187.7	160.36
Tangible Book Value Per Share	2.46	2.17	1.63	0.77	0.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.