Brunswick Exploration 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	6.53	2.95	5.63	12.19	8.05	1.49
Cash & Short-Term Investments	6.53	2.95	5.63	12.19	8.05	1.49
Cash Growth	157.18%	-47.59%	-53.87%	51.42%	440.75%	-78.31%
Accounts Receivable	0.13	0.16	0.05	0.04	-	-
Other Receivables	0.15	0.13	1.67	0.94	0.26	0.73
Total Trade Receivables	0.28	0.29	1.73	0.98	0.26	0.73
Other Current Assets	0.61	0.35	0.36	0.32	0.16	0.09
Total Current Assets	7.42	3.6	7.71	13.5	8.48	2.31
Net Property, Plant & Equipment	0	0	0.02	0.09	0.08	0.11
Other Long-Term Assets	22.38	21.5	14.34	10.1	2.99	3.87
Total Assets	29.8	25.1	22.08	23.69	11.56	6.29
Accounts Payable	0.97	0.81	0.95	1.08	0.5	0.81
Current Portion of Long-Term Debt	-	-	-	-	0.3	0.26
Current Portion of Leases	-	-	-	0.05	-	-
Other Current Liabilities	-	-	1.81	0.31	0.67	-
Total Current Liabilities	0.97	0.81	2.75	1.44	1.47	1.08
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	-	-	-	-	0.04	0.09
Total Long-Term Liabilities	-	-	-	-	0.04	0.39
Total Liabilities	0.97	0.81	2.75	1.44	1.51	1.46
Common Stock	65.01	59.28	54.07	49.73	33.66	23.15
Additional Paid-in Capital	10.18	10.04	8.34	7.11	4.44	3.51
Retained Earnings	-46.35	-45.02	-43.08	-34.6	-28.05	-21.83
Shareholders' Equity	28.83	24.29	19.32	22.24	10.05	4.82
Total Liabilities & Equity	29.8	25.1	22.08	23.69	11.56	6.29
Total Debt	-	0	0	0.05	0.34	0.65
Net Cash (Debt)	6.53	2.95	5.63	12.14	7.71	0.84
Net Cash Growth	121.62%	-47.59%	-53.68%	57.53%	820.33%	-84.51%
Net Cash Per Share	0.03	0.01	0.03	0.07	0.05	0.01
Book Value	28.83	24.29	19.32	22.24	10.05	4.82
Book Value Per Share	0.12	0.10	0.10	0.12	0.07	0.04
Tangible Book Value	28.83	24.29	19.32	22.24	10.05	4.82
Tangible Book Value Per Share	0.12	0.10	0.10	0.12	0.07	0.04