King Copper Discovery 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	30.17	15.7	0.03	0.02	0.02	4.01
Cash & Short-Term Investments	30.17	15.7	0.03	0.02	0.02	4.01
Cash Growth	104104.64%	54116.38%	30.57%	7.30%	-99.48%	-59.92%
Accounts Receivable	0.27	0.15	0.1	0.07	0.09	0.13
Total Current Assets	30.43	15.84	0.12	0.09	0.12	4.14
Other Long-Term Assets	0.27	0.27	0.19	1.83	2.29	1.54
Total Assets	30.7	16.11	0.31	1.92	2.4	5.69
Accounts Payable	0.27	0.59	1.58	0.53	0.5	0.11
Total Current Liabilities	0.27	0.59	1.58	0.53	0.5	0.11
Total Liabilities	0.27	0.59	1.58	0.53	0.5	0.11
Common Stock	67.86	51.58	30.31	28.07	23.99	23.99
Additional Paid-in Capital	9.41	8.57	5.49	5.13	4.25	3.86
Shareholders' Equity	77.27	60.15	35.8	33.21	28.24	27.85
Total Liabilities & Equity	77.54	60.75	37.38	33.73	28.74	27.96
Net Cash (Debt)	30.17	15.7	0.03	0.02	0.02	4.01
Net Cash Growth	92.20%	54116.38%	30.57%	7.30%	-99.48%	-59.92%
Net Cash Per Share	0.12	0.07	-	-	-	0.06
Book Value	77.27	60.15	35.8	33.21	28.24	27.85
Book Value Per Share	0.31	0.29	0.38	0.43	0.42	0.42
Tangible Book Value	77.27	60.15	35.8	33.21	28.24	27.85
Tangible Book Value Per Share	0.31	0.29	0.38	0.43	0.42	0.42