TSX:TFPM Balance Sheet

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

Millions USD. 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	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	17.42	3.01	6.25	9.91	13.67
Cash & Short-Term Investments	88.71	39.26	23.63	81	54.34
Cash Growth	125.97%	66.14%	-70.83%	49.06%	12.71%
Other Receivables	3.12	1.35	29.58	-	9.69
Total Trade Receivables	3.12	1.35	29.58	-	9.69
Inventory	4.67	3.84	1.39	-	1.37
Other Current Assets	22.77	16.95	13.73	9.6	7.02
Total Current Assets	152.8	75.65	57.04	90.61	72.43
Long-Term Investments	1,894	1,647	1,773	1,228	1,225
Other Long-Term Assets	8.73	12.41	12.84	18.25	5.75
Total Assets	2,113	1,770	1,894	1,337	1,303
Accounts Payable	35.07	23.09	15.67	11.32	3.87
Current Portion of Leases	-	-	-	0.28	0.27
Other Current Liabilities	3.5	3.72	1.26	0.99	0.33
Total Current Liabilities	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	-	-	57	-	-
Long-Term Leases	-	-	-	1.64	0.86
Other Long-Term Liabilities	28.23	5.76	7.65	4.33	3.46
Total Long-Term Liabilities	29.31	7.13	66.41	5.97	4.32
Total Liabilities	68.26	34.26	83.72	18.55	8.79
Common Stock	1,865	1,744	1,749	1,250	1,253
Retained Earnings	164.95	-23.77	46.83	63.67	40.3
Total Common Shareholders' Equity	2,030	1,721	1,796	1,314	1,293
Minority Interest	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,113	1,770	1,894	1,337	1,303
Total Debt	0	0	57	1.92	1.13
Net Cash (Debt)	88.71	39.26	-33.37	79.09	53.22
Net Cash Growth	125.97%	-	-	48.61%	-
Net Cash Per Share	0.43	0.20	-0.17	0.51	0.36
Book Value	2,030	1,721	1,796	1,314	1,293
Book Value Per Share	9.95	8.55	9.00	8.42	8.74
Tangible Book Value	2,030	1,721	1,796	1,314	1,293
Tangible Book Value Per Share	9.95	8.55	9.00	8.42	8.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.