Cartier Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	10.05	1.23	4.74	6.97	6.2	13.27	Upgrade
Short-Term Investments	0.15	0.14	0.11	0.04	0.08	-	Upgrade
Cash & Short-Term Investments	10.21	1.37	4.85	7.01	6.28	13.27	Upgrade
Cash Growth	585.63%	-71.69%	-30.86%	11.67%	-52.67%	72.38%	Upgrade
Other Receivables	0.93	0.97	0.29	0.36	0.12	0.97	Upgrade
Receivables	0.93	0.97	0.29	0.36	0.12	0.97	Upgrade
Prepaid Expenses	0.14	0.02	0.04	0.07	0.07	0.14	Upgrade
Total Current Assets	11.28	2.37	5.18	7.45	6.47	14.38	Upgrade
Property, Plant & Equipment	33.55	35.44	42.09	37.69	26.83	19.38	Upgrade
Total Assets	44.82	37.81	47.26	45.14	33.3	33.76	Upgrade
Accounts Payable	0.51	0.16	0.16	0.87	0.21	0.31	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.04	-	-	Upgrade
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Current Unearned Revenue	1.33	0.35	0.15	0.65	0.81	2.94	Upgrade
Total Current Liabilities	1.88	0.54	0.34	1.59	1.07	3.3	Upgrade
Long-Term Debt	-	-	-	-	0.04	0.04	Upgrade
Long-Term Leases	0.02	0.05	0.08	0.01	0.04	0.07	Upgrade
Long-Term Deferred Tax Liabilities	3.57	3.76	4.72	4.03	3.41	2.34	Upgrade
Total Liabilities	5.47	4.35	5.14	5.63	4.55	5.75	Upgrade
Common Stock	69.77	60.56	59.44	55.13	43.93	43.3	Upgrade
Additional Paid-In Capital	5.06	4.47	4.1	3.82	3.59	3.13	Upgrade
Retained Earnings	-35.52	-31.41	-21.26	-19.88	-18.82	-18.61	Upgrade
Comprehensive Income & Other	0.04	-0.15	-0.16	0.44	0.05	0.18	Upgrade
Shareholders' Equity	39.36	33.46	42.12	39.51	28.75	28.01	Upgrade
Total Liabilities & Equity	44.82	37.81	47.26	45.14	33.3	33.76	Upgrade
Total Debt	0.06	0.08	0.12	0.09	0.12	0.16	Upgrade
Net Cash (Debt)	10.15	1.29	4.73	6.93	6.16	13.11	Upgrade
Net Cash Growth	626.73%	-72.74%	-31.72%	12.46%	-53.02%	73.88%	Upgrade
Net Cash Per Share	0.03	0.00	0.01	0.03	0.03	0.07	Upgrade
Filing Date Shares Outstanding	442.75	441.3	351.8	314.82	218.15	217.25	Upgrade
Total Common Shares Outstanding	442.65	364.61	351.8	314.82	218.15	215.88	Upgrade
Working Capital	9.4	1.82	4.83	5.85	5.41	11.08	Upgrade
Book Value Per Share	0.09	0.09	0.12	0.13	0.13	0.13	Upgrade
Tangible Book Value	39.36	33.46	42.12	39.51	28.75	28.01	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.13	0.13	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.