Coyote Copper Mines 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.31	0.01	0.03
Cash & Short-Term Investments	0.31	0.01	0.03
Cash Growth	2342.16%	-51.48%	-
Other Receivables	0.4	0.01	0.01
Receivables	0.4	0.01	0.01
Prepaid Expenses	0.08	0.09	0.06
Total Current Assets	0.79	0.11	0.09
Total Assets	0.79	0.11	0.09
Accounts Payable	0.12	0.22	0.08
Accrued Expenses	-	0.1	0.16
Short-Term Debt	-	0.1	-
Total Current Liabilities	0.12	0.42	0.24
Total Liabilities	0.12	0.42	0.24
Common Stock	5.06	2.96	2.04
Additional Paid-In Capital	0.02	0.01	0.01
Retained Earnings	-4.91	-3.3	-2.22
Comprehensive Income & Other	0.48	0.02	0.01
Shareholders' Equity	0.66	-0.3	-0.15
Total Liabilities & Equity	0.79	0.11	0.09
Total Debt	-	0.1	-
Net Cash (Debt)	0.31	-0.08	0.03
Net Cash Per Share	0.01	-0.00	0.00
Filing Date Shares Outstanding	68.21	55.08	24.95
Total Common Shares Outstanding	68.21	41.6	24.95
Working Capital	0.66	-0.3	-0.15
Book Value Per Share	0.01	-0.01	-0.01
Tangible Book Value	0.66	-0.3	-0.15
Tangible Book Value Per Share	0.01	-0.01	-0.01