Fury Gold Mines 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	21.2	4.91	7.31	10.31	3.26
Short-Term Investments	9.81	4.42	1.17	-	-
Trading Asset Securities	-	-	-	0.58	0.61
Cash & Short-Term Investments	31.01	9.33	8.48	10.89	3.86
Cash Growth	232.27%	10.07%	-22.15%	181.86%	-78.58%
Accounts Receivable	0.4	0.05	-	-	-
Other Receivables	-	-	0.37	0.37	0.32
Receivables	0.4	0.05	0.37	0.37	0.32
Prepaid Expenses	0.59	0.52	0.59	0.6	0.5
Total Current Assets	32	9.91	9.45	11.86	4.69
Property, Plant & Equipment	50.22	45.53	143.23	146.12	161.88
Long-Term Investments	25.96	29.46	36.25	42.43	-
Other Long-Term Assets	0.14	0.22	0.26	0.19	0.45
Total Assets	108.32	85.11	189.18	200.6	167.02
Accounts Payable	1.97	0.77	0.93	0.91	1.75
Accrued Expenses	0.06	0.09	0.1	0.24	0.14
Current Portion of Leases	-	0.07	0.15	0.16	0.1
Current Unearned Revenue	0.81	0.94	0.54	-	3.12
Total Current Liabilities	2.84	1.86	1.73	1.31	5.12
Long-Term Leases	-	-	0.07	0.23	0.36
Other Long-Term Liabilities	4.47	5.05	4.5	4.27	4.19
Total Liabilities	7.31	6.91	6.3	5.81	9.66
Common Stock	339.78	312.72	310.28	306.33	295.46
Retained Earnings	-263.65	-257.19	-149.05	-131.84	-156.75
Comprehensive Income & Other	24.88	22.67	21.65	20.31	18.64
Shareholders' Equity	101.01	78.2	182.87	194.79	157.36
Total Liabilities & Equity	108.32	85.11	189.18	200.6	167.02
Total Debt	-	0.07	0.23	0.39	0.46
Net Cash (Debt)	31.01	9.27	8.25	10.5	3.4
Net Cash Growth	234.60%	12.33%	-21.45%	208.67%	-80.87%
Net Cash Per Share	0.18	0.06	0.06	0.08	0.03
Filing Date Shares Outstanding	190.12	151.94	146.08	145.55	125.72
Total Common Shares Outstanding	189.14	151.56	145.74	139.47	125.72
Working Capital	29.16	8.05	7.71	10.55	-0.43
Book Value Per Share	0.53	0.52	1.25	1.40	1.25
Tangible Book Value	101.01	78.2	182.87	194.79	157.36
Tangible Book Value Per Share	0.53	0.52	1.25	1.40	1.25
Machinery	2.48	2.31	2.27	2.27	2.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.