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

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