Finlay Minerals 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	2.78	0.21	0.42	0.22	1.89	0.23
Short-Term Investments	0.11	0.09	0.22	0.06	-	0.07
Cash & Short-Term Investments	2.89	0.3	0.64	0.28	1.89	0.29
Cash Growth	731.98%	-53.26%	128.57%	-85.18%	546.73%	-73.34%
Other Receivables	0.11	0.01	0	0.04	0.04	0.02
Receivables	0.11	0.01	0	0.04	0.04	0.02
Prepaid Expenses	0.05	0.03	0.05	0.03	0.09	0.01
Total Current Assets	3.05	0.34	0.7	0.35	2.02	0.33
Property, Plant & Equipment	12.44	11.27	11.1	11.18	9.91	8.82
Other Long-Term Assets	0.15	0.12	0.12	0.11	0.09	0.09
Total Assets	15.65	11.73	11.91	11.63	12.02	9.24
Accounts Payable	0.03	0.02	0.03	0.03	0.05	0.01
Accrued Expenses	0.25	-	-	-	0.06	0
Current Unearned Revenue	0.08	-	-	-	0.09	-
Other Current Liabilities	1.96	0	0	0.03	-	-
Total Current Liabilities	2.33	0.03	0.04	0.06	0.19	0.02
Long-Term Deferred Tax Liabilities	1.63	1.59	1.69	1.71	1.73	1.64
Total Liabilities	3.96	1.62	1.73	1.77	1.92	1.66
Common Stock	14.48	12.92	12.72	12.2	12.06	9.37
Additional Paid-In Capital	2.58	2.43	2.43	2.29	2.28	1.44
Retained Earnings	-5.41	-5.22	-5	-4.61	-4.25	-3.26
Comprehensive Income & Other	0.04	-0.02	0.03	-0.02	-	0.03
Shareholders' Equity	11.69	10.11	10.18	9.86	10.1	7.58
Total Liabilities & Equity	15.65	11.73	11.91	11.63	12.02	9.24
Net Cash (Debt)	2.89	0.3	0.64	0.28	1.89	0.29
Net Cash Growth	731.98%	-53.26%	128.57%	-85.18%	546.73%	-73.34%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	169.9	140.11	138.11	127.67	125.92	93.27
Total Common Shares Outstanding	158.38	140.11	138.11	127.67	125.92	93.27
Working Capital	0.73	0.31	0.66	0.29	1.83	0.31
Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.08
Tangible Book Value	11.69	10.11	10.18	9.86	10.1	7.58
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.08

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