Fireweed Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.63	25.71	19.82	19.22	39.89	8.18
Cash & Short-Term Investments	17.63	25.71	19.82	19.22	39.89	8.18
Cash Growth	22.02%	29.72%	3.09%	-51.80%	387.61%	261.27%
Accounts Receivable	5.57	4.62	1.26	0.28	0.14	0.34
Other Current Assets	1.2	0.47	0.41	0.36	0.17	0.21
Total Current Assets	24.4	30.79	21.49	19.87	40.2	8.73
Net Property, Plant & Equipment	2.14	2.26	1.87	2.19	0.16	0.17
Other Long-Term Assets	19.1	19.1	17.65	17.4	14.25	12.13
Total Assets	45.64	52.16	41	39.46	54.61	21.03
Accounts Payable	2.5	3.37	2.71	2.23	1.37	0.87
Short-Term Debt	-	-	-	0.04	0.04	-
Current Portion of Leases	0.06	0.06	0.16	0.44	-	-
Other Current Liabilities	3.08	3.98	1.29	3.18	3.66	1.01
Total Current Liabilities	5.65	7.41	4.16	5.89	1.41	0.87
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.07	0.09	0.15	0.31	-	-
Other Long-Term Liabilities	1.42	1.41	0.84	0.69	0.38	0.37
Total Long-Term Liabilities	1.49	1.5	1	1.01	0.38	0.41
Total Liabilities	7.14	8.91	5.16	6.9	5.45	2.29
Common Stock	194.39	192.53	144.59	108.03	93.38	50.03
Additional Paid-in Capital	8.07	7.62	6.4	5.01	3.01	2.41
Retained Earnings	-163.96	-156.9	-115.15	-80.49	-47.23	-33.69
Shareholders' Equity	38.51	43.25	35.84	32.56	49.16	18.75
Total Liabilities & Equity	45.64	52.16	41	39.46	54.61	21.03
Total Debt	0.14	0.15	0.31	0.8	0.04	0.04
Net Cash (Debt)	17.49	25.56	19.5	18.43	39.85	8.14
Net Cash Growth	-31.56%	31.02%	5.85%	-53.75%	389.52%	265.97%
Net Cash Per Share	0.09	0.13	0.12	0.13	0.45	0.13
Book Value	38.51	43.25	35.84	32.56	49.16	18.75
Book Value Per Share	0.19	0.22	0.22	0.23	0.56	0.29
Tangible Book Value	38.51	43.25	35.84	32.56	49.16	18.75
Tangible Book Value Per Share	0.19	0.22	0.22	0.23	0.56	0.29