Fury Gold Mines 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	6.13	4.91	7.31	10.31	3.26	15.36
Short-Term Investments	2.06	2.06	-	-	-	-
Trading Asset Securities	2.36	2.36	1.17	0.58	0.61	2.68
Cash & Short-Term Investments	10.55	9.33	8.48	10.89	3.86	18.04
Cash Growth	39.22%	10.07%	-22.15%	181.86%	-78.58%	1692.84%
Other Receivables	0.31	0.05	0.37	0.37	0.32	0.83
Receivables	0.31	0.05	0.37	0.37	0.32	0.83
Prepaid Expenses	0.64	0.52	0.59	0.6	0.5	0.79
Total Current Assets	11.5	9.91	9.45	11.86	4.69	19.65
Property, Plant & Equipment	50.4	45.53	143.23	146.12	161.88	161.99
Long-Term Investments	24.51	29.46	36.25	42.43	-	-
Other Long-Term Assets	0.22	0.22	0.26	0.19	0.45	0.41
Total Assets	86.63	85.11	189.18	200.6	167.02	182.05
Accounts Payable	1	0.77	0.93	0.91	1.75	3.17
Accrued Expenses	0.04	0.09	0.1	0.24	0.14	0.11
Current Portion of Leases	-	0.07	0.15	0.16	0.1	0.06
Current Unearned Revenue	0.25	0.94	0.54	-	3.12	7.64
Other Current Liabilities	-	-	-	-	-	0.32
Total Current Liabilities	1.3	1.86	1.73	1.31	5.12	11.3
Long-Term Leases	-	-	0.07	0.23	0.36	0.19
Other Long-Term Liabilities	4.7	5.05	4.5	4.27	4.19	4.29
Total Liabilities	5.99	6.91	6.3	5.81	9.66	15.78
Common Stock	324.22	312.72	310.28	306.33	295.46	294.71
Retained Earnings	-266.88	-257.19	-149.05	-131.84	-156.75	-139.96
Comprehensive Income & Other	23.29	22.67	21.65	20.31	18.64	11.52
Shareholders' Equity	80.64	78.2	182.87	194.79	157.36	166.27
Total Liabilities & Equity	86.63	85.11	189.18	200.6	167.02	182.05
Total Debt	-	0.07	0.23	0.39	0.46	0.25
Net Cash (Debt)	10.55	9.27	8.25	10.5	3.4	17.79
Net Cash Growth	41.25%	12.33%	-21.45%	208.67%	-80.87%	-
Net Cash Per Share	0.07	0.06	0.06	0.08	0.03	0.22
Filing Date Shares Outstanding	189.14	151.94	146.08	145.55	125.72	117.83
Total Common Shares Outstanding	171.73	151.56	145.74	139.47	125.72	117.82
Working Capital	10.21	8.05	7.71	10.55	-0.43	8.35
Book Value Per Share	0.47	0.52	1.25	1.40	1.25	1.41
Tangible Book Value	80.64	78.2	182.87	194.79	157.36	166.27
Tangible Book Value Per Share	0.47	0.52	1.25	1.40	1.25	1.41
Machinery	-	2.31	2.27	2.27	2.19	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.