Fireweed Metals 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	34.05	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash & Short-Term Investments	34.05	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash Growth	15.41%	3.09%	-51.80%	387.61%	261.27%	188.88%	Upgrade
Other Receivables	1.99	1.26	0.28	0.14	0.34	0.23	Upgrade
Receivables	1.99	1.26	0.28	0.14	0.34	0.23	Upgrade
Prepaid Expenses	1.96	0.41	0.36	0.17	0.21	0.11	Upgrade
Total Current Assets	38	21.49	19.87	40.2	8.73	2.61	Upgrade
Property, Plant & Equipment	20.32	19.47	19.56	12.87	12.26	11.57	Upgrade
Other Long-Term Assets	0.6	0.04	0.04	1.54	0.04	0.04	Upgrade
Total Assets	58.92	41	39.46	54.61	21.03	14.22	Upgrade
Accounts Payable	10.34	2.34	1.89	1	0.67	0.21	Upgrade
Accrued Expenses	-	0.37	0.34	0.37	0.2	0.02	Upgrade
Short-Term Debt	-	-	-	0.04	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	0.04	-	-	-	Upgrade
Current Portion of Leases	0.06	0.16	0.44	-	-	-	Upgrade
Current Unearned Revenue	4.16	1.29	-	-	-	-	Upgrade
Other Current Liabilities	-	-	3.18	-	-	-	Upgrade
Total Current Liabilities	14.57	4.16	5.89	1.41	0.87	0.23	Upgrade
Long-Term Debt	-	-	-	-	0.04	0.04	Upgrade
Long-Term Leases	0.11	0.15	0.31	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	0.1	3.66	1.01	-	Upgrade
Other Long-Term Liabilities	0.87	0.84	0.59	0.38	0.37	0.24	Upgrade
Total Liabilities	15.54	5.16	6.9	5.45	2.29	0.51	Upgrade
Common Stock	191.01	144.59	108.03	93.38	50.03	36.49	Upgrade
Retained Earnings	-155.05	-115.15	-80.49	-47.23	-33.69	-24.77	Upgrade
Comprehensive Income & Other	7.42	6.4	5.01	3.01	2.41	1.99	Upgrade
Shareholders' Equity	43.38	35.84	32.56	49.16	18.75	13.71	Upgrade
Total Liabilities & Equity	58.92	41	39.46	54.61	21.03	14.22	Upgrade
Total Debt	0.17	0.31	0.8	0.04	0.04	0.04	Upgrade
Net Cash (Debt)	33.88	19.5	18.43	39.85	8.14	2.22	Upgrade
Net Cash Growth	16.54%	5.85%	-53.75%	389.52%	265.97%	183.78%	Upgrade
Net Cash Per Share	0.18	0.12	0.13	0.45	0.13	0.05	Upgrade
Filing Date Shares Outstanding	210.88	182.08	148.38	135.31	88.42	56.91	Upgrade
Total Common Shares Outstanding	209.82	181.3	145.45	135.19	74.9	56.06	Upgrade
Working Capital	23.44	17.33	13.97	38.79	7.86	2.38	Upgrade
Book Value Per Share	0.21	0.20	0.22	0.36	0.25	0.24	Upgrade
Tangible Book Value	43.38	35.84	32.56	49.16	18.75	13.71	Upgrade
Tangible Book Value Per Share	0.21	0.20	0.22	0.36	0.25	0.24	Upgrade
Machinery	1.8	1.64	1.29	0.28	0.25	0.15	Upgrade
Construction In Progress	-	-	0.4	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.