Kingsmen Resources 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	15.48	4.31	1.25	0.91	0.8	0.89
Cash & Short-Term Investments	15.48	4.31	1.25	0.91	0.8	0.89
Cash Growth	1673.77%	244.02%	37.90%	13.52%	-10.22%	10.59%
Other Receivables	0.05	0.02	0.01	0.01	0.01	0.01
Receivables	0.05	0.02	0.01	0.01	0.01	0.01
Prepaid Expenses	0.11	0.04	0.07	0.02	0.01	0.01
Total Current Assets	15.64	4.37	1.33	0.94	0.82	0.91
Property, Plant & Equipment	2.24	1.97	0.45	0.33	0.12	0
Total Assets	17.88	6.34	1.78	1.27	0.94	0.91
Accounts Payable	0.05	0.19	0.07	0.06	0.05	0.01
Accrued Expenses	0.01	0	0	0	0	0
Other Current Liabilities	0.02	0.03	0.01	0	-	-
Total Current Liabilities	0.08	0.22	0.08	0.06	0.05	0.01
Total Liabilities	0.08	0.22	0.08	0.06	0.05	0.01
Common Stock	19.38	7.65	2.55	1.57	18.9	18.9
Retained Earnings	-4.56	-4.11	-3.31	-2.52	-20.17	-20.16
Comprehensive Income & Other	2.98	2.58	2.46	2.16	2.16	2.16
Shareholders' Equity	17.8	6.11	1.7	1.21	0.89	0.9
Total Liabilities & Equity	17.88	6.34	1.78	1.27	0.94	0.91
Net Cash (Debt)	15.48	4.31	1.25	0.91	0.8	0.89
Net Cash Growth	1673.77%	244.02%	37.90%	13.52%	-10.22%	10.59%
Net Cash Per Share	0.57	0.17	0.06	0.05	0.06	0.07
Filing Date Shares Outstanding	34.52	28.58	23.35	19.35	19.35	14.02
Total Common Shares Outstanding	34.52	28.58	23.35	19.35	14.02	14.02
Working Capital	15.56	4.15	1.25	0.88	0.77	0.9
Book Value Per Share	0.52	0.21	0.07	0.06	0.06	0.06
Tangible Book Value	17.8	6.11	1.7	1.21	0.89	0.9
Tangible Book Value Per Share	0.52	0.21	0.07	0.06	0.06	0.06