Snowline Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.15	43.42	35.79	21.9	8.74
Short-Term Investments	0.44	0.1	-	-	-
Cash & Short-Term Investments	104.59	43.52	35.79	21.9	8.74
Cash Growth	140.32%	21.59%	63.48%	150.49%	123.12%
Other Receivables	1.86	1.37	0.09	0.53	0.03
Receivables	1.86	1.37	0.09	0.53	0.03
Prepaid Expenses	1.52	0.93	0.43	0.5	0.15
Total Current Assets	107.97	45.82	36.31	22.92	8.92
Property, Plant & Equipment	22.35	22.87	12.93	9	6.02
Other Long-Term Assets	0.53	0.38	0.06	0.06	-
Total Assets	130.86	69.06	49.3	31.98	14.93
Accounts Payable	1.82	1.15	0.53	0.54	0.21
Accrued Expenses	0.02	0.02	0.01	0.01	-
Current Portion of Leases	0.11	0.02	0.02	0.02	-
Current Unearned Revenue	5.05	9.35	8.14	1.37	2.19
Other Current Liabilities	-	0.24	0.21	0.18	0.16
Total Current Liabilities	6.99	10.79	8.91	2.12	2.56
Long-Term Leases	0.12	0.02	0.04	0.06	-
Other Long-Term Liabilities	0.95	0.76	0.61	0.46	0.64
Total Liabilities	8.06	11.57	9.56	2.64	3.2
Common Stock	229.49	115.62	73.32	43.64	16.62
Additional Paid-In Capital	22.67	17.02	10.38	5.71	2.3
Retained Earnings	-129.36	-75.18	-43.95	-20.01	-7.19
Comprehensive Income & Other	-	0.03	-	-	-
Shareholders' Equity	122.8	57.5	39.75	29.34	11.73
Total Liabilities & Equity	130.86	69.06	49.3	31.98	14.93
Total Debt	0.22	0.04	0.06	0.08	-
Net Cash (Debt)	104.37	43.48	35.73	21.81	8.74
Net Cash Growth	140.03%	21.68%	63.80%	149.56%	123.12%
Net Cash Per Share	0.64	0.28	0.25	0.19	0.09
Filing Date Shares Outstanding	175.85	160.6	156.21	139.82	105.39
Total Common Shares Outstanding	173.21	158.52	146.9	132.15	102.69
Working Capital	100.98	35.03	27.4	20.8	6.36
Book Value Per Share	0.71	0.36	0.27	0.22	0.11
Tangible Book Value	122.8	57.5	39.75	29.34	11.73
Tangible Book Value Per Share	0.71	0.36	0.27	0.22	0.11
Land	0.95	0.89	0.84	-	-
Machinery	1.29	1.07	0.7	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.