Prime Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Apr '21 Apr 30, 2021
Cash & Equivalents	32.75	19.06	33.81	23.81	27.41	32.03
Cash & Short-Term Investments	32.75	19.06	33.81	23.81	27.41	32.03
Cash Growth	33.54%	-43.64%	42.00%	-13.14%	-14.40%	3037.36%
Other Receivables	0.04	0.03	0.04	0.08	0.05	0.06
Receivables	0.04	0.03	0.04	0.08	0.05	0.06
Prepaid Expenses	0.35	0.25	0.15	0.17	0.14	0.17
Total Current Assets	33.14	19.34	34	24.06	27.61	32.26
Property, Plant & Equipment	12.95	12.95	13.08	13.2	13.13	11.49
Other Long-Term Assets	0.85	0.89	0.82	0.84	1.05	1.04
Total Assets	46.93	33.18	47.91	38.11	41.79	44.79
Accounts Payable	0.71	1.49	1.55	0.9	0.73	0.82
Accrued Expenses	-	-	-	-	0.59	0.02
Current Portion of Leases	0.05	0.04	0.04	0.04	0.05	0.06
Other Current Liabilities	0.03	0.66	0.88	0.27	-	-
Total Current Liabilities	0.78	2.2	2.47	1.21	1.37	0.89
Long-Term Leases	0.02	0.04	0.09	0.13	0.15	0
Other Long-Term Liabilities	0.76	0.8	0.74	0.76	0.94	0.92
Total Liabilities	1.56	3.05	3.3	2.09	2.47	1.81
Common Stock	178.62	157.01	151.16	120.12	100.11	93.07
Retained Earnings	-153.82	-147.65	-126.03	-101.64	-74.27	-59.97
Comprehensive Income & Other	20.57	20.77	19.48	17.54	13.47	9.87
Shareholders' Equity	45.37	30.13	44.61	36.01	39.31	42.98
Total Liabilities & Equity	46.93	33.18	47.91	38.11	41.79	44.79
Total Debt	0.06	0.09	0.13	0.16	0.2	0.06
Net Cash (Debt)	32.68	18.97	33.68	23.65	27.21	31.96
Net Cash Growth	33.86%	-43.68%	42.44%	-13.10%	-14.86%	-
Net Cash Per Share	0.22	0.13	0.24	0.21	0.25	0.38
Filing Date Shares Outstanding	166.94	149.52	144.36	128.3	112.69	106.57
Total Common Shares Outstanding	166.94	148.69	143.45	127.15	112.57	100.84
Working Capital	32.36	17.13	31.53	22.85	26.23	31.37
Book Value Per Share	0.27	0.20	0.31	0.28	0.35	0.43
Tangible Book Value	45.37	30.13	44.61	36.01	39.31	42.98
Tangible Book Value Per Share	0.27	0.20	0.31	0.28	0.35	0.43
Machinery	0.93	0.93	0.91	0.86	0.58	0.23

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