Kenorland 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	18.02	20.62	28.19	25.43	24.13	9.42
Cash & Short-Term Investments	18.02	20.62	28.19	25.43	24.13	9.42
Cash Growth	-42.28%	-26.87%	10.86%	5.37%	156.22%	-24.92%
Accounts Receivable	1.28	1.72	1.68	3.21	2.43	1.9
Other Current Assets	0.95	0.99	0.49	0.52	1.3	0.11
Total Current Assets	20.24	23.32	30.36	29.16	27.86	11.43
Net Property, Plant & Equipment	0.12	0.15	0.23	0.32	0.02	0.02
Long-Term Investments	9.35	7.97	3.36	3.5	14.05	2.43
Other Long-Term Assets	20.37	22.07	24.91	17.1	13.63	10.59
Total Assets	50.08	53.52	58.86	50.08	55.55	24.48
Accounts Payable	1.48	2.04	0.97	1.63	1.87	1.28
Current Portion of Leases	0.1	0.09	0.08	0.07	-	0.01
Unearned Revenue	2.93	3.84	3.54	3.76	6	1.99
Other Current Liabilities	-	-	1.05	0.27	0.39	-
Total Current Liabilities	4.5	5.98	5.64	5.73	8.25	3.28
Long-Term Debt	-	-	-	-	-	0.1
Long-Term Leases	0.02	0.04	0.14	0.22	-	-
Other Long-Term Liabilities	5.11	5.11	3.46	1.69	2.33	0.61
Total Long-Term Liabilities	5.12	5.15	3.6	1.9	2.33	0.71
Total Liabilities	9.62	11.13	9.24	7.64	10.58	3.99
Common Stock	44.11	42.75	40.85	30.85	30.62	23.09
Additional Paid-in Capital	7.84	5.99	5.08	4.55	3.23	2.64
Retained Earnings	-11.49	-6.35	3.69	7.05	11.13	-5.24
Total Common Shareholders' Equity	40.46	42.39	49.62	42.45	44.97	20.49
Shareholders' Equity	40.46	42.39	49.62	42.45	100.53	20.49
Total Liabilities & Equity	50.08	53.52	58.86	50.08	111.1	24.48
Total Debt	0.12	0.14	0.22	0.29	0	0.11
Net Cash (Debt)	17.9	20.48	27.97	25.14	24.13	9.31
Net Cash Growth	-12.57%	-26.80%	11.26%	4.18%	159.32%	-25.09%
Net Cash Per Share	0.22	0.26	0.39	0.40	0.41	0.18
Book Value	40.46	42.39	49.62	42.45	44.97	20.49
Book Value Per Share	0.51	0.54	0.70	0.67	0.76	0.39
Tangible Book Value	40.46	42.39	49.62	42.45	44.97	20.49
Tangible Book Value Per Share	0.51	0.54	0.70	0.67	0.76	0.39