Mining Americas 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	63.3	60.26	11.76	13.75	13.15	7.04
Short-Term Investments	-	-	-	-	-	2.34
Cash & Short-Term Investments	63.3	60.26	11.76	13.75	13.15	9.38
Cash Growth	742.48%	412.37%	-14.50%	4.57%	40.24%	-59.99%
Accounts Receivable	5.59	6.31	4.56	0.4	0.42	1.04
Other Receivables	-	-	-	3.14	2.16	0.06
Total Trade Receivables	5.59	6.31	4.56	3.54	2.58	1.1
Inventory	108.26	111.63	10.31	7.52	9.15	6.63
Other Current Assets	0.06	0.07	0.03	3.15	2.7	1.2
Total Current Assets	177.21	178.26	26.65	27.97	27.58	18.31
Other Long-Term Assets	166.78	157.02	20.78	23.65	25.7	18.41
Total Assets	343.99	335.28	47.43	51.62	53.28	36.72
Accounts Payable	21.13	38.76	5.09	4.64	3.7	3.98
Current Portion of Long-Term Debt	21.66	15.58	4.09	0.85	-	-
Current Portion of Leases	0.07	0.1	0.1	0.09	0.08	0.07
Unearned Revenue	10.75	11.83	1.86	2.42	5.51	-
Total Current Liabilities	53.62	66.26	11.14	8	9.3	4.05
Long-Term Debt	14	19.11	2.09	5.13	-	-
Long-Term Leases	-	-	0.1	0.2	0.29	0.37
Other Long-Term Liabilities	56.83	55.1	0.67	0.6	0.49	0.05
Total Long-Term Liabilities	70.84	74.2	2.86	5.93	0.78	0.42
Total Liabilities	124.45	140.46	14.01	13.93	10.08	4.47
Common Stock	319.52	299.79	114.85	105.15	104.86	98.18
Additional Paid-in Capital	32.95	32.45	6.06	7.32	6.71	6.96
Accumulated Other Comprehensive Income	-4.03	-7.76	0.23	-4.65	-1.09	-
Retained Earnings	-128.89	-129.66	-87.7	-70.13	-67.28	-72.89
Shareholders' Equity	219.54	194.82	33.43	37.69	43.21	32.25
Total Liabilities & Equity	343.99	335.28	47.43	51.62	53.28	36.72
Total Debt	35.73	34.78	6.39	6.27	0.37	0.44
Net Cash (Debt)	27.57	25.47	5.38	7.48	12.78	8.94
Net Cash Growth	2980.72%	373.90%	-28.17%	-41.45%	43.00%	-61.71%
Net Cash Per Share	0.34	0.37	0.12	0.16	0.28	0.20
Book Value	219.54	194.82	33.43	37.69	43.21	32.25
Book Value Per Share	2.67	2.81	0.71	0.82	0.94	0.73
Tangible Book Value	219.54	194.82	33.43	37.69	43.21	32.25
Tangible Book Value Per Share	2.67	2.81	0.71	0.82	0.94	0.73