Fireweed Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Cash & Equivalents	29.5	19.22	39.89	8.18	2.26	0.78	Upgrade
Cash & Short-Term Investments	29.5	19.22	39.89	8.18	2.26	0.78	Upgrade
Cash Growth	-0.92%	-51.80%	387.61%	261.27%	188.88%	-50.26%	Upgrade
Other Receivables	1.43	0.28	0.14	0.34	0.23	0.03	Upgrade
Receivables	1.43	0.28	0.14	0.34	0.23	0.03	Upgrade
Prepaid Expenses	0.64	0.36	0.17	0.21	0.11	0.15	Upgrade
Total Current Assets	31.57	19.87	40.2	8.73	2.61	0.97	Upgrade
Property, Plant & Equipment	19.26	19.56	12.87	12.26	11.57	8.96	Upgrade
Other Long-Term Assets	0.04	0.04	1.54	0.04	0.04	0.04	Upgrade
Total Assets	50.87	39.46	54.61	21.03	14.22	9.97	Upgrade
Accounts Payable	4.48	1.89	1	0.67	0.21	0.16	Upgrade
Accrued Expenses	0.02	0.34	0.37	0.2	0.02	0.12	Upgrade
Short-Term Debt	-	0.04	0.04	-	-	-	Upgrade
Current Portion of Leases	0.26	0.44	-	-	-	-	Upgrade
Other Current Liabilities	3.5	3.18	-	-	-	-	Upgrade
Total Current Liabilities	8.26	5.89	1.41	0.87	0.23	0.29	Upgrade
Long-Term Debt	-	-	-	0.04	0.04	-	Upgrade
Long-Term Leases	0.17	0.31	-	-	-	-	Upgrade
Long-Term Unearned Revenue	1.8	0.1	3.66	1.01	-	-	Upgrade
Other Long-Term Liabilities	0.7	0.59	0.38	0.37	0.24	0.26	Upgrade
Total Liabilities	10.93	6.9	5.45	2.29	0.51	0.55	Upgrade
Common Stock	144	108.03	93.38	50.03	36.49	26.88	Upgrade
Retained Earnings	-110.01	-80.49	-47.23	-33.69	-24.77	-19.13	Upgrade
Comprehensive Income & Other	5.95	5.01	3.01	2.41	1.99	1.67	Upgrade
Shareholders' Equity	39.93	32.56	49.16	18.75	13.71	9.42	Upgrade
Total Liabilities & Equity	50.87	39.46	54.61	21.03	14.22	9.97	Upgrade
Total Debt	0.43	0.8	0.04	0.04	0.04	-	Upgrade
Net Cash (Debt)	29.07	18.43	39.85	8.14	2.22	0.78	Upgrade
Net Cash Growth	0.68%	-53.75%	389.52%	265.97%	183.78%	-50.26%	Upgrade
Net Cash Per Share	0.19	0.13	0.45	0.13	0.05	0.02	Upgrade
Filing Date Shares Outstanding	180.82	148.38	135.31	88.42	56.91	48.25	Upgrade
Total Common Shares Outstanding	180.82	145.45	135.19	74.9	56.06	37.8	Upgrade
Working Capital	23.31	13.97	38.79	7.86	2.38	0.68	Upgrade
Book Value Per Share	0.22	0.22	0.36	0.25	0.24	0.25	Upgrade
Tangible Book Value	39.93	32.56	49.16	18.75	13.71	9.42	Upgrade
Tangible Book Value Per Share	0.22	0.22	0.36	0.25	0.24	0.25	Upgrade
Machinery	1.37	1.29	0.28	0.25	0.15	0.04	Upgrade
Construction In Progress	0.4	0.4	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.