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	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	63.61	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash & Short-Term Investments	63.61	19.82	19.22	39.89	8.18	2.26	Upgrade
Cash Growth	22.63%	3.09%	-51.80%	387.61%	261.27%	188.88%	Upgrade
Other Receivables	0.49	1.26	0.28	0.14	0.34	0.23	Upgrade
Receivables	0.49	1.26	0.28	0.14	0.34	0.23	Upgrade
Prepaid Expenses	0.28	0.41	0.36	0.17	0.21	0.11	Upgrade
Total Current Assets	67.86	21.49	19.87	40.2	8.73	2.61	Upgrade
Property, Plant & Equipment	19.58	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	88.04	41	39.46	54.61	21.03	14.22	Upgrade
Accounts Payable	7.31	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	0.05	0.16	0.44	-	-	-	Upgrade
Current Unearned Revenue	12.89	1.29	-	-	-	-	Upgrade
Other Current Liabilities	-	-	3.18	-	-	-	Upgrade
Total Current Liabilities	20.26	4.16	5.89	1.41	0.87	0.23	Upgrade
Long-Term Debt	-	-	-	-	0.04	0.04	Upgrade
Long-Term Leases	0.13	0.15	0.31	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	0.1	3.66	1.01	-	Upgrade
Other Long-Term Liabilities	0.86	0.84	0.59	0.38	0.37	0.24	Upgrade
Total Liabilities	21.24	5.16	6.9	5.45	2.29	0.51	Upgrade
Common Stock	189.62	144.59	108.03	93.38	50.03	36.49	Upgrade
Retained Earnings	-129.98	-115.15	-80.49	-47.23	-33.69	-24.77	Upgrade
Comprehensive Income & Other	7.16	6.4	5.01	3.01	2.41	1.99	Upgrade
Shareholders' Equity	66.8	35.84	32.56	49.16	18.75	13.71	Upgrade
Total Liabilities & Equity	88.04	41	39.46	54.61	21.03	14.22	Upgrade
Total Debt	0.18	0.31	0.8	0.04	0.04	0.04	Upgrade
Net Cash (Debt)	63.43	19.5	18.43	39.85	8.14	2.22	Upgrade
Net Cash Growth	23.57%	5.85%	-53.75%	389.52%	265.97%	183.78%	Upgrade
Net Cash Per Share	0.34	0.12	0.13	0.45	0.13	0.05	Upgrade
Filing Date Shares Outstanding	209.34	182.08	148.38	135.31	88.42	56.91	Upgrade
Total Common Shares Outstanding	208.88	181.3	145.45	135.19	74.9	56.06	Upgrade
Working Capital	47.6	17.33	13.97	38.79	7.86	2.38	Upgrade
Book Value Per Share	0.32	0.20	0.22	0.36	0.25	0.24	Upgrade
Tangible Book Value	66.8	35.84	32.56	49.16	18.75	13.71	Upgrade
Tangible Book Value Per Share	0.32	0.20	0.22	0.36	0.25	0.24	Upgrade
Machinery	1.66	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.