Errington Metals 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	10.54	12.03	0.5
Cash & Short-Term Investments	10.54	12.03	0.5
Cash Growth	-	2310.30%	-
Other Receivables	0.2	0.5	0
Receivables	0.2	0.5	0
Prepaid Expenses	0.05	0.17	-
Restricted Cash	3.41	-	0.55
Total Current Assets	14.21	12.69	1.04
Property, Plant & Equipment	5.26	5.24	-
Total Assets	19.46	17.93	1.04
Accounts Payable	1.59	0.54	0.04
Short-Term Debt	11.63	7.45	-
Current Portion of Leases	0.04	0.04	-
Current Unearned Revenue	2.11	2.6	-
Total Current Liabilities	15.38	10.64	0.04
Total Liabilities	15.38	10.64	0.04
Common Stock	13.33	13.35	1.03
Retained Earnings	-14.26	-6.06	-0.03
Shareholders' Equity	4.09	7.29	1
Total Liabilities & Equity	19.46	17.93	1.04
Total Debt	11.67	7.5	-
Net Cash (Debt)	-1.13	4.53	0.5
Net Cash Growth	-	808.27%	-
Net Cash Per Share	-0.04	0.19	0.36
Filing Date Shares Outstanding	20.32	34.05	11.02
Total Common Shares Outstanding	20.32	34.05	11.02
Working Capital	-1.17	2.05	1
Book Value Per Share	0.20	0.21	0.09
Tangible Book Value	4.09	7.29	1
Tangible Book Value Per Share	0.20	0.21	0.09
Machinery	0.16	0.11	-