Kingfisher Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.28	0.33	0.23	1.8	4.69
Cash & Short-Term Investments	1.28	0.33	0.23	1.8	4.69
Cash Growth	284.57%	46.71%	-87.43%	-61.59%	3915.05%
Accounts Receivable	0.38	0.19	0.17	0.28	0.24
Other Current Assets	0.87	0.74	0.61	0.57	0.05
Total Current Assets	2.53	1.27	1.01	2.65	4.98
Net Property, Plant & Equipment	0.25	0.31	0.38	0.28	0.3
Other Long-Term Assets	28.22	17.05	16.23	12.89	6.6
Total Assets	31	18.62	17.61	15.82	11.88
Accounts Payable	0.66	0.43	0.52	0.63	0.12
Current Portion of Leases	0.03	0.03	0.02	-	-
Other Current Liabilities	0.21	-	-	-	0.1
Total Current Liabilities	0.9	0.46	0.54	0.63	0.22
Long-Term Leases	0.07	0.1	0.13	-	-
Other Long-Term Liabilities	3.07	1.44	1.91	1.64	0.53
Total Long-Term Liabilities	3.14	1.54	2.04	1.64	0.53
Total Liabilities	4.04	2	2.58	2.27	0.74
Common Stock	34.02	24.08	20.93	18.19	13.99
Additional Paid-in Capital	3.55	2.39	2.07	1.86	1.48
Retained Earnings	-10.61	-9.84	-7.97	-6.5	-4.32
Shareholders' Equity	26.96	16.63	15.02	13.55	11.14
Total Liabilities & Equity	31	18.62	17.61	15.82	11.88
Total Debt	0.1	0.13	0.15	0	0
Net Cash (Debt)	1.17	0.2	0.07	1.8	4.69
Net Cash Growth	490.52%	172.61%	-95.95%	-61.59%	3934.09%
Net Cash Per Share	0.02	0.01	0.00	0.10	0.33
Book Value	26.96	16.63	15.02	13.55	11.14
Book Value Per Share	0.36	0.46	0.65	0.71	0.79
Tangible Book Value	26.96	16.63	15.02	13.55	11.14
Tangible Book Value Per Share	0.36	0.46	0.65	0.71	0.79