Fuerte Metals Corp. (TSXV:FMT)

Fuerte Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.72	56.86	5.58	1.17	0.82	2.9
Short-Term Investments	1.86	2.31	-	-	-	-
Cash & Short-Term Investments	57.58	59.17	5.58	1.17	0.82	2.9
Cash Growth	1436.47%	961.38%	377.33%	43.09%	-71.84%	-
Accounts Receivable	0.31	0.26	0.01	0.06	-	-
Other Receivables	-	-	-	-	0.04	0.03
Total Trade Receivables	0.31	0.26	0.01	0.06	0.04	0.03
Other Current Assets	1.02	0.16	0.11	0.31	0.01	0.01
Total Current Assets	58.92	59.58	5.69	1.55	0.87	2.93
Net Property, Plant & Equipment	23.97	24.73	-	-	-	-
Long-Term Investments	3.72	4.62	-	-	-	-
Other Long-Term Assets	122.57	122.6	6.08	1.92	8.78	8.78
Total Assets	209.18	211.53	11.77	3.47	9.64	11.71
Accounts Payable	4.39	2.09	0.1	0.76	0.1	0.14
Short-Term Debt	-	-	-	1.12	-	-
Other Current Liabilities	2.38	2.52	-	-	-	-
Total Current Liabilities	6.77	4.61	0.1	1.88	0.1	0.14
Other Long-Term Liabilities	11.3	11.67	-	-	-	-
Total Long-Term Liabilities	11.3	11.67	-	-	-	-
Total Liabilities	18.06	16.28	0.1	1.88	0.1	0.14
Preferred Stock	-	30.51	-	-	-	-
Common Stock	226.64	189.71	38.71	15.8	15.48	15.48
Additional Paid-in Capital	18.44	15.82	3.74	2.72	0.36	0.14
Retained Earnings	-53.98	-40.78	-30.77	-16.93	-6.3	-4.06
Shareholders' Equity	191.11	195.25	11.67	1.59	9.55	11.57
Total Liabilities & Equity	209.18	211.53	11.77	3.47	9.64	11.71
Total Debt	-	0	0	1.12	0	0
Net Cash (Debt)	57.58	59.17	5.58	0.05	0.82	2.9
Net Cash Growth	-2.69%	961.38%	12014.98%	-94.36%	-71.84%	-
Net Cash Per Share	0.62	0.80	0.10	0.01	0.14	0.80
Book Value	191.11	195.25	11.67	1.59	9.55	11.57
Book Value Per Share	2.07	2.63	0.21	0.27	1.67	3.20
Tangible Book Value	191.11	195.25	11.67	1.59	9.55	11.57
Tangible Book Value Per Share	2.07	2.63	0.21	0.27	1.67	3.20

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.