Fuerte Metals 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.86	5.58	1.17	0.82	2.9
Short-Term Investments	2.31	-	-	-	-
Cash & Short-Term Investments	59.17	5.58	1.17	0.82	2.9
Cash Growth	961.38%	377.33%	43.09%	-71.84%	-
Accounts Receivable	0.26	0.01	0.06	-	-
Other Receivables	-	-	-	0.04	0.03
Total Trade Receivables	0.26	0.01	0.06	0.04	0.03
Other Current Assets	0.16	0.11	0.31	0.01	0.01
Total Current Assets	59.58	5.69	1.55	0.87	2.93
Net Property, Plant & Equipment	24.73	-	-	-	-
Long-Term Investments	4.62	-	-	-	-
Other Long-Term Assets	122.6	6.08	1.92	8.78	8.78
Total Assets	211.53	11.77	3.47	9.64	11.71
Accounts Payable	2.09	0.1	0.76	0.1	0.14
Short-Term Debt	-	-	1.12	-	-
Other Current Liabilities	2.52	-	-	-	-
Total Current Liabilities	4.61	0.1	1.88	0.1	0.14
Other Long-Term Liabilities	11.67	-	-	-	-
Total Long-Term Liabilities	11.67	-	-	-	-
Total Liabilities	16.28	0.1	1.88	0.1	0.14
Preferred Stock	30.51	-	-	-	-
Common Stock	189.71	38.71	15.8	15.48	15.48
Additional Paid-in Capital	15.82	3.74	2.72	0.36	0.14
Retained Earnings	-40.78	-30.77	-16.93	-6.3	-4.06
Shareholders' Equity	195.25	11.67	1.59	9.55	11.57
Total Liabilities & Equity	211.53	11.77	3.47	9.64	11.71
Total Debt	0	0	1.12	0	0
Net Cash (Debt)	59.17	5.58	0.05	0.82	2.9
Net Cash Growth	961.38%	12014.98%	-94.36%	-71.84%	-
Net Cash Per Share	0.80	0.10	0.01	0.14	0.80
Book Value	195.25	11.67	1.59	9.55	11.57
Book Value Per Share	2.63	0.21	0.27	1.67	3.20
Tangible Book Value	195.25	11.67	1.59	9.55	11.57
Tangible Book Value Per Share	2.63	0.21	0.27	1.67	3.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.