TSX:MNO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Cash & Equivalents	45.64	7.71	7.1	6.17	9.06	4.52	Upgrade
Cash & Short-Term Investments	45.64	7.71	7.1	6.17	9.06	4.52	Upgrade
Cash Growth	308.75%	8.67%	14.92%	-31.84%	100.61%	751.58%	Upgrade
Other Receivables	-	-	-	-	-	0.04	Upgrade
Receivables	-	-	-	-	-	0.04	Upgrade
Inventory	-	-	-	-	-	0.01	Upgrade
Prepaid Expenses	0.4	0.38	0.39	0.22	0.32	0.14	Upgrade
Total Current Assets	46.04	8.09	7.48	6.39	9.38	4.71	Upgrade
Property, Plant & Equipment	4.19	3.1	9.93	8.86	6.81	6.23	Upgrade
Other Intangible Assets	0.06	0.04	0.04	-	-	-	Upgrade
Total Assets	50.28	11.23	17.45	15.25	16.19	10.94	Upgrade
Accounts Payable	2.5	0.97	0.88	0.86	0.61	0.36	Upgrade
Accrued Expenses	0.11	0.29	0.32	0.25	0.21	0.1	Upgrade
Current Income Taxes Payable	-	0.01	0.06	0.19	0.07	0.08	Upgrade
Other Current Liabilities	0.32	0.77	1.15	2.21	1.27	0.81	Upgrade
Total Current Liabilities	2.94	2.04	2.4	3.51	2.17	1.35	Upgrade
Other Long-Term Liabilities	-	-	0.03	0.12	17.74	6.37	Upgrade
Total Liabilities	2.94	2.04	2.43	3.63	19.9	7.71	Upgrade
Common Stock	4.68	3.41	2.74	2.3	1.81	1.18	Upgrade
Additional Paid-In Capital	34.86	79.63	66.37	53.99	39.55	12.02	Upgrade
Retained Earnings	-62.83	-143.41	-125.18	-113.19	-113.99	-76.41	Upgrade
Comprehensive Income & Other	70.64	69.56	71.09	68.53	68.91	66.43	Upgrade
Total Common Equity	47.34	9.19	15.02	11.62	-3.72	3.22	Upgrade
Shareholders' Equity	47.34	9.19	15.02	11.62	-3.72	3.22	Upgrade
Total Liabilities & Equity	50.28	11.23	17.45	15.25	16.19	10.94	Upgrade
Net Cash (Debt)	45.64	7.71	7.1	6.17	9.06	4.52	Upgrade
Net Cash Growth	308.75%	8.67%	14.92%	-31.84%	100.61%	-	Upgrade
Net Cash Per Share	0.13	0.03	0.03	0.03	0.07	0.04	Upgrade
Filing Date Shares Outstanding	390.56	351	242.57	202.83	158.67	112.11	Upgrade
Total Common Shares Outstanding	390.56	304.84	242.57	202.83	157.11	103.79	Upgrade
Working Capital	43.1	6.05	5.08	2.88	7.21	3.36	Upgrade
Book Value Per Share	0.12	0.03	0.06	0.06	-0.02	0.03	Upgrade
Tangible Book Value	47.29	9.15	14.98	11.62	-3.72	3.22	Upgrade
Tangible Book Value Per Share	0.12	0.03	0.06	0.06	-0.02	0.03	Upgrade
Land	-	0.06	0.08	0.07	0.07	0.07	Upgrade
Machinery	-	1.05	1.28	1.11	1.01	0.45	Upgrade

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