Getty Copper 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.88	0.15	0.34	0.01	0.11	0.06
Cash & Short-Term Investments	9.88	0.15	0.34	0.01	0.11	0.06
Cash Growth	4312.55%	-55.70%	5893.86%	-95.02%	103.16%	488.24%
Accounts Receivable	0.06	0.04	0.01	0.01	0.02	0.08
Other Current Assets	0.21	0	0.01	0.01	0.01	0
Total Current Assets	10.14	0.19	0.36	0.03	0.14	0.13
Net Property, Plant & Equipment	0.08	0.08	0.08	0.09	0.09	0.09
Other Long-Term Assets	0.05	7.79	7.01	6.44	6.15	5.68
Total Assets	10.27	8.06	7.45	6.56	6.37	5.91
Accounts Payable	0.6	0.95	0.57	0.48	0.39	0.46
Short-Term Debt	-	2.64	2.99	1.1	0.8	0.69
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.01
Other Current Liabilities	-	0.35	0.4	0.33	0.31	0.3
Total Current Liabilities	0.6	3.93	3.95	1.91	1.5	1.47
Long-Term Debt	-	-	-	1.28	1.21	1.21
Total Long-Term Liabilities	-	-	-	1.28	1.21	1.21
Total Liabilities	0.6	3.93	3.95	3.19	2.71	2.68
Common Stock	44.45	26.44	25.09	24.23	24.23	23.57
Additional Paid-in Capital	3.78	2.19	2.13	1.96	1.93	1.83
Retained Earnings	-38.56	-24.5	-23.73	-22.83	-22.5	-22.17
Shareholders' Equity	9.67	4.13	3.5	3.37	3.66	3.22
Total Liabilities & Equity	10.27	8.06	7.45	6.56	6.37	5.91
Total Debt	-	2.64	2.99	2.38	2.02	1.92
Net Cash (Debt)	9.88	-2.49	-2.65	-2.38	-1.9	-1.86
Net Cash Per Share	0.06	-0.02	-0.02	-0.02	-0.02	-0.02
Book Value	9.67	4.13	3.5	3.37	3.66	3.22
Book Value Per Share	0.06	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	9.67	4.13	3.5	3.37	3.66	3.22
Tangible Book Value Per Share	0.06	0.03	0.03	0.03	0.03	0.03