Finlay Minerals 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	2.98	3.32	0.21	0.42	0.22	1.89
Short-Term Investments	0.06	0.11	0.09	0.22	0.06	-
Cash & Short-Term Investments	3.04	3.43	0.3	0.64	0.28	1.89
Cash Growth	1815.16%	1044.13%	-53.26%	128.57%	-85.18%	546.73%
Other Receivables	0.02	0.06	0.01	0	0.04	0.04
Total Trade Receivables	0.02	0.06	0.01	0	0.04	0.04
Other Current Assets	0.12	0.06	0.03	0.05	0.03	0.09
Total Current Assets	3.18	3.55	0.34	0.7	0.35	2.02
Other Long-Term Assets	12.05	11.99	11.39	11.22	11.29	10
Total Assets	15.23	15.54	11.73	11.91	11.63	12.02
Accounts Payable	0.06	0.08	0.03	0.04	0.06	0.1
Unearned Revenue	0.4	0.52	-	-	-	-
Total Current Liabilities	0.79	0.92	0.03	0.04	0.06	0.19
Other Long-Term Liabilities	1.92	1.97	1.59	1.69	1.71	1.82
Total Long-Term Liabilities	2.39	1.97	1.59	1.69	1.71	1.82
Total Liabilities	3.17	2.57	1.62	1.73	1.77	1.92
Common Stock	15.73	15.73	12.92	12.72	12.2	12.06
Additional Paid-in Capital	2.91	2.86	2.43	2.43	2.29	2.28
Accumulated Other Comprehensive Income	0.11	0.1	-0.02	0.03	-0.02	-
Retained Earnings	-5.9	-5.7	-5.22	-5	-4.61	-4.25
Shareholders' Equity	12.84	12.98	10.11	10.18	9.86	10.1
Total Liabilities & Equity	15.23	15.54	11.73	11.91	11.63	12.02
Net Cash (Debt)	3.04	3.43	0.3	0.64	0.28	1.89
Net Cash Growth	-11.28%	1044.13%	-53.26%	128.57%	-85.18%	546.73%
Net Cash Per Share	0.02	0.02	0.00	0.01	0.00	0.02
Book Value	12.84	12.98	10.11	10.18	9.86	10.1
Book Value Per Share	0.08	0.09	0.07	0.08	0.08	0.09
Tangible Book Value	12.84	12.98	10.11	10.18	9.86	10.1
Tangible Book Value Per Share	0.08	0.09	0.07	0.08	0.08	0.09