Snowline Gold 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	100.13	104.15	43.42	35.79	21.9	8.74
Short-Term Investments	0.38	0.44	0.1	-	-	-
Cash & Short-Term Investments	100.52	104.59	43.52	35.79	21.9	8.74
Cash Growth	139.14%	140.32%	21.59%	63.48%	150.49%	123.12%
Other Receivables	0.53	1.86	1.37	0.09	0.53	0.03
Receivables	0.53	1.86	1.37	0.09	0.53	0.03
Prepaid Expenses	2.29	1.52	0.93	0.43	0.5	0.15
Total Current Assets	103.33	107.97	45.82	36.31	22.92	8.92
Property, Plant & Equipment	22.18	22.35	22.87	12.93	9	6.02
Other Long-Term Assets	0.53	0.53	0.38	0.06	0.06	-
Total Assets	126.04	130.86	69.06	49.3	31.98	14.93
Accounts Payable	2.47	1.82	1.15	0.53	0.54	0.21
Accrued Expenses	0.1	0.02	0.02	0.01	0.01	-
Current Portion of Leases	0.11	0.11	0.02	0.02	0.02	-
Current Unearned Revenue	4.68	5.05	9.35	8.14	1.37	2.19
Other Current Liabilities	-	-	0.24	0.21	0.18	0.16
Total Current Liabilities	7.35	6.99	10.79	8.91	2.12	2.56
Long-Term Leases	0.1	0.12	0.02	0.04	0.06	-
Other Long-Term Liabilities	0.96	0.95	0.76	0.61	0.46	0.64
Total Liabilities	8.41	8.06	11.57	9.56	2.64	3.2
Common Stock	231.25	229.49	115.62	73.32	43.64	16.62
Additional Paid-In Capital	24.24	22.67	17.02	10.38	5.71	2.3
Retained Earnings	-137.85	-129.36	-75.18	-43.95	-20.01	-7.19
Comprehensive Income & Other	-	-	0.03	-	-	-
Shareholders' Equity	117.64	122.8	57.5	39.75	29.34	11.73
Total Liabilities & Equity	126.04	130.86	69.06	49.3	31.98	14.93
Total Debt	0.2	0.22	0.04	0.06	0.08	-
Net Cash (Debt)	100.31	104.37	43.48	35.73	21.81	8.74
Net Cash Growth	138.90%	140.03%	21.68%	63.80%	149.56%	123.12%
Net Cash Per Share	0.60	0.64	0.28	0.25	0.19	0.09
Filing Date Shares Outstanding	174.9	175.85	160.6	156.21	139.82	105.39
Total Common Shares Outstanding	174.9	173.21	158.52	146.9	132.15	102.69
Working Capital	95.98	100.98	35.03	27.4	20.8	6.36
Book Value Per Share	0.67	0.71	0.36	0.27	0.22	0.11
Tangible Book Value	117.64	122.8	57.5	39.75	29.34	11.73
Tangible Book Value Per Share	0.67	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	-