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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	14.45	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash & Short-Term Investments	14.45	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash Growth	-9.58%	3.09%	-51.80%	387.61%	261.27%	188.88%	Upgrade
Other Receivables	0.25	1.26	0.28	0.14	0.34	0.23	Upgrade
Receivables	0.25	1.26	0.28	0.14	0.34	0.23	Upgrade
Prepaid Expenses	0.27	0.41	0.36	0.17	0.21	0.11	Upgrade
Total Current Assets	16.08	21.49	19.87	40.2	8.73	2.61	Upgrade
Property, Plant & Equipment	19.65	19.47	19.56	12.87	12.26	11.57	Upgrade
Other Long-Term Assets	0.29	0.04	0.04	1.54	0.04	0.04	Upgrade
Total Assets	36.02	41	39.46	54.61	21.03	14.22	Upgrade
Accounts Payable	1.54	2.34	1.89	1	0.67	0.21	Upgrade
Accrued Expenses	0	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	0.05	0.16	0.44	-	-	-	Upgrade
Current Unearned Revenue	0.42	1.29	-	-	-	-	Upgrade
Other Current Liabilities	-	-	3.18	-	-	-	Upgrade
Total Current Liabilities	2.01	4.16	5.89	1.41	0.87	0.23	Upgrade
Long-Term Debt	-	-	-	-	0.04	0.04	Upgrade
Long-Term Leases	0.14	0.15	0.31	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	0.1	3.66	1.01	-	Upgrade
Other Long-Term Liabilities	0.85	0.84	0.59	0.38	0.37	0.24	Upgrade
Total Liabilities	3	5.16	6.9	5.45	2.29	0.51	Upgrade
Common Stock	145.74	144.59	108.03	93.38	50.03	36.49	Upgrade
Retained Earnings	-119.52	-115.15	-80.49	-47.23	-33.69	-24.77	Upgrade
Comprehensive Income & Other	6.8	6.4	5.01	3.01	2.41	1.99	Upgrade
Shareholders' Equity	33.02	35.84	32.56	49.16	18.75	13.71	Upgrade
Total Liabilities & Equity	36.02	41	39.46	54.61	21.03	14.22	Upgrade
Total Debt	0.2	0.31	0.8	0.04	0.04	0.04	Upgrade
Net Cash (Debt)	14.25	19.5	18.43	39.85	8.14	2.22	Upgrade
Net Cash Growth	-7.01%	5.85%	-53.75%	389.52%	265.97%	183.78%	Upgrade
Net Cash Per Share	0.08	0.12	0.13	0.45	0.13	0.05	Upgrade
Filing Date Shares Outstanding	183.84	182.08	148.38	135.31	88.42	56.91	Upgrade
Total Common Shares Outstanding	182.79	181.3	145.45	135.19	74.9	56.06	Upgrade
Working Capital	14.07	17.33	13.97	38.79	7.86	2.38	Upgrade
Book Value Per Share	0.18	0.20	0.22	0.36	0.25	0.24	Upgrade
Tangible Book Value	33.02	35.84	32.56	49.16	18.75	13.71	Upgrade
Tangible Book Value Per Share	0.18	0.20	0.22	0.36	0.25	0.24	Upgrade
Machinery	1.64	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.