Fokus Mining 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
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
Cash & Equivalents	1.26	2.39	0.39	0.86	0.14	4.88
Short-Term Investments	0.14	0.17	0.43	1.25	0.5	-
Cash & Short-Term Investments	1.4	2.56	0.81	2.11	0.64	4.88
Cash Growth	588.98%	215.10%	-61.48%	229.02%	-86.84%	23024.61%
Accounts Receivable	-	-	-	0	0.01	0
Other Receivables	0.15	0.06	0.06	0.09	0.65	0.34
Total Trade Receivables	0.15	0.06	0.06	0.09	0.66	0.34
Other Current Assets	0.02	0.05	0.05	0.04	0.03	0.01
Total Current Assets	1.57	2.68	0.92	2.24	1.33	5.22
Net Property, Plant & Equipment	3.69	2.19	2.19	1.81	1.62	1.45
Other Long-Term Assets	7.7	6.75	6.14	5.16	4.33	0.55
Total Assets	12.97	11.62	9.25	9.22	7.28	7.23
Accounts Payable	0.09	0.26	0.15	0.24	0.12	0.32
Other Current Liabilities	-	-	0.09	0.16	-	-
Total Current Liabilities	0.09	0.26	0.25	0.41	0.12	0.32
Total Liabilities	0.09	0.26	0.25	0.41	0.12	0.32
Common Stock	38.07	36.06	33.35	32.34	30.89	29.88
Additional Paid-in Capital	8.22	7.93	7.49	7.07	6.65	6.23
Retained Earnings	-33.41	-32.63	-31.83	-30.6	-30.38	-29.21
Shareholders' Equity	12.88	11.36	9.01	8.81	7.17	6.9
Total Liabilities & Equity	12.97	11.62	9.25	9.22	7.28	7.23
Net Cash (Debt)	1.4	2.56	0.81	2.11	0.64	4.88
Net Cash Growth	-45.21%	215.10%	-61.48%	229.02%	-86.84%	23024.61%
Net Cash Per Share	0.01	0.02	0.01	0.03	0.01	0.14
Book Value	12.88	11.36	9.01	8.81	7.17	6.9
Book Value Per Share	0.08	0.09	0.09	0.11	0.11	0.19
Tangible Book Value	12.88	11.36	9.01	8.81	7.17	6.9
Tangible Book Value Per Share	0.08	0.09	0.09	0.11	0.11	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.