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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.3	21.2	4.91	7.31	10.31	3.26
Short-Term Investments	56.86	9.81	4.42	1.17	0.58	0.61
Cash & Short-Term Investments	72.16	31.01	9.33	8.48	10.89	3.86
Cash Growth	961.30%	232.27%	10.07%	-22.15%	181.86%	-78.58%
Accounts Receivable	0.55	0.4	0.05	0.37	0.37	0.32
Other Current Assets	0.78	0.59	0.52	0.59	0.6	0.5
Total Current Assets	73.49	32	9.91	9.45	11.86	4.69
Net Property, Plant & Equipment	0.31	0.3	0.33	0.59	0.93	1.19
Long-Term Investments	0.1	25.96	29.46	36.25	42.43	-
Other Long-Term Assets	49.86	50.06	45.42	142.89	145.38	161.14
Total Assets	123.75	108.32	85.11	189.18	200.6	167.02
Accounts Payable	2.12	2.02	0.86	1.03	1.15	1.89
Current Portion of Leases	-	-	0.07	0.15	0.16	0.1
Other Current Liabilities	0.63	0.81	0.94	0.54	-	3.12
Total Current Liabilities	2.75	2.84	1.86	1.73	1.31	5.12
Long-Term Leases	-	-	-	0.07	0.23	0.36
Other Long-Term Liabilities	4.31	4.47	5.05	4.5	4.27	4.19
Total Long-Term Liabilities	4.31	4.47	5.05	4.57	4.5	4.55
Total Liabilities	7.06	7.31	6.91	6.3	5.81	9.66
Common Stock	340.41	339.78	312.72	310.28	306.33	295.46
Additional Paid-in Capital	24.91	24.91	22.68	21.66	20.31	18.64
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.01	-0.01	-0	-
Retained Earnings	-248.59	-263.65	-257.19	-149.05	-131.84	-156.75
Shareholders' Equity	116.7	101.01	78.2	182.87	194.79	157.36
Total Liabilities & Equity	123.75	108.32	85.11	189.18	200.6	167.02
Total Debt	-	0	0.07	0.23	0.39	0.46
Net Cash (Debt)	72.16	31.01	9.27	8.25	10.5	3.4
Net Cash Growth	132.69%	234.60%	12.33%	-21.45%	208.67%	-80.87%
Net Cash Per Share	0.41	0.18	0.06	0.06	0.07	0.03
Book Value	116.7	101.01	78.2	182.87	194.79	157.36
Book Value Per Share	0.66	0.60	0.52	1.27	1.40	1.31
Tangible Book Value	116.7	101.01	78.2	182.87	194.79	157.36
Tangible Book Value Per Share	0.66	0.60	0.52	1.27	1.40	1.31