Fortune Minerals 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	2.88	1.59	0.67	0.08	1.8	1.08
Cash & Short-Term Investments	2.88	1.59	0.67	0.08	1.8	1.08
Cash Growth	233.72%	136.38%	756.50%	-95.64%	67.11%	-48.74%
Other Receivables	0.71	0.73	0.03	0.08	0.19	0.07
Receivables	0.71	0.73	0.03	0.08	0.19	0.07
Prepaid Expenses	0.2	0.15	0.06	0.05	0.07	0.06
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	3.78	2.48	0.76	0.21	2.09	1.23
Property, Plant & Equipment	0.15	0.2	0.24	0.31	76.36	74.9
Other Intangible Assets	0	0	0	0.01	0.01	0.01
Other Long-Term Assets	3.04	2.14	0.55	0.37	0.15	0.2
Total Assets	6.97	4.82	1.56	0.9	78.61	76.34
Accounts Payable	0.29	0.59	0.19	0.24	0.44	0.19
Short-Term Debt	11.13	10.28	9.27	7.98	11.43	-
Current Portion of Leases	0.06	0.06	0.05	0.05	0.04	0.04
Current Unearned Revenue	2.19	2.74	0.2	-	-	0.27
Other Current Liabilities	3.87	2.29	-	-	-	-
Total Current Liabilities	17.54	15.95	9.72	8.27	11.91	0.5
Long-Term Debt	-	-	-	0.06	1.34	10.01
Long-Term Leases	0.06	0.11	0.17	0.22	0.27	0.31
Other Long-Term Liabilities	0.16	0.16	0.14	0.03	1.22	1.34
Total Liabilities	17.76	16.22	10.02	8.57	14.75	12.16
Common Stock	185.99	182.23	181.56	180.1	174.07	172.51
Retained Earnings	-215.13	-211.36	-207.75	-204.9	-126.38	-123.97
Comprehensive Income & Other	18.35	17.73	17.73	17.13	16.17	15.64
Shareholders' Equity	-10.79	-11.4	-8.46	-7.68	63.86	64.18
Total Liabilities & Equity	6.97	4.82	1.56	0.9	78.61	76.34
Total Debt	11.25	10.45	9.5	8.31	13.08	10.36
Net Cash (Debt)	-8.38	-8.86	-8.82	-8.23	-11.28	-9.28
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	584.95	528.14	499.64	459.75	374.49	362.17
Total Common Shares Outstanding	565.89	511.52	499.64	459.75	374.09	361.72
Working Capital	-13.76	-13.47	-8.96	-8.05	-9.82	0.73
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	0.17	0.18
Tangible Book Value	-10.8	-11.4	-8.47	-7.68	63.85	64.17
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	0.17	0.18
Buildings	0.59	0.59	0.59	0.59	-	-
Machinery	0.97	0.97	0.95	0.95	0.29	0.29

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