Lumina Metals 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	46.63	48.94	0.54
Cash & Short-Term Investments	46.63	48.94	0.54
Cash Growth	-	8890.05%	-
Other Receivables	0.64	0.58	1.03
Receivables	0.64	0.58	1.03
Prepaid Expenses	0.21	0.24	0.05
Total Current Assets	47.47	49.76	1.62
Property, Plant & Equipment	0.27	0.26	0.1
Other Long-Term Assets	0.04	0.03	0.02
Total Assets	47.78	50.05	1.75
Accounts Payable	2.67	0.66	0.06
Accrued Expenses	-	0.3	0.18
Short-Term Debt	-	-	2.1
Current Portion of Leases	0.04	0.06	0.07
Other Current Liabilities	-	-	0.69
Total Current Liabilities	2.71	1.02	3.09
Long-Term Leases	0.01	0.01	0.03
Total Liabilities	2.71	1.03	3.12
Common Stock	203.7	202.82	142.7
Retained Earnings	-165.95	-160.25	-148.27
Comprehensive Income & Other	7.31	6.45	4.19
Shareholders' Equity	45.06	49.02	-1.38
Total Liabilities & Equity	47.78	50.05	1.75
Total Debt	0.04	0.07	2.2
Net Cash (Debt)	46.59	48.88	-1.65
Net Cash Per Share	0.59	0.65	-0.03
Filing Date Shares Outstanding	107.82	82.82	62.99
Total Common Shares Outstanding	82.72	82.55	62.99
Working Capital	44.76	48.74	-1.47
Book Value Per Share	0.54	0.59	-0.02
Tangible Book Value	45.06	49.02	-1.38
Tangible Book Value Per Share	0.54	0.59	-0.02
Machinery	0.51	0.45	0.17