Kingfisher 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	30.5	1.28	0.33	0.23	1.8	4.69
Cash & Short-Term Investments	30.5	1.28	0.33	0.23	1.8	4.69
Cash Growth	3363.91%	284.57%	46.71%	-87.43%	-61.59%	3915.05%
Accounts Receivable	0.08	0.38	0.19	0.17	0.28	0.24
Other Current Assets	1.22	0.87	0.74	0.61	0.57	0.05
Total Current Assets	31.8	2.53	1.27	1.01	2.65	4.98
Net Property, Plant & Equipment	0.23	0.25	0.31	0.38	0.28	0.3
Other Long-Term Assets	30.81	28.22	17.05	16.23	12.89	6.6
Total Assets	62.84	31	18.62	17.61	15.82	11.88
Accounts Payable	1.08	0.66	0.43	0.52	0.63	0.12
Current Portion of Leases	0.03	0.03	0.03	0.02	-	-
Other Current Liabilities	7.21	0.21	-	-	-	0.1
Total Current Liabilities	8.33	0.9	0.46	0.54	0.63	0.22
Long-Term Leases	0.06	0.07	0.1	0.13	-	-
Other Long-Term Liabilities	2.64	3.07	1.44	1.91	1.64	0.53
Total Long-Term Liabilities	2.7	3.14	1.54	2.04	1.64	0.53
Total Liabilities	2.7	4.04	2	2.58	2.27	0.74
Common Stock	58.73	34.02	24.08	20.93	18.19	13.99
Additional Paid-in Capital	3.57	3.55	2.39	2.07	1.86	1.48
Retained Earnings	-10.49	-10.61	-9.84	-7.97	-6.5	-4.32
Shareholders' Equity	51.81	26.96	16.63	15.02	13.55	11.14
Total Liabilities & Equity	62.84	31	18.62	17.61	15.82	11.88
Total Debt	0.09	0.1	0.13	0.15	0	0
Net Cash (Debt)	30.4	1.17	0.2	0.07	1.8	4.69
Net Cash Growth	2488.05%	490.52%	172.61%	-95.95%	-61.59%	3934.09%
Net Cash Per Share	0.38	0.02	0.01	0.00	0.10	0.33
Book Value	51.81	26.96	16.63	15.02	13.55	11.14
Book Value Per Share	0.64	0.36	0.46	0.65	0.71	0.79
Tangible Book Value	51.81	26.96	16.63	15.02	13.55	11.14
Tangible Book Value Per Share	0.64	0.36	0.46	0.65	0.71	0.79