K2 Gold 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	34.12	10.85	0.13	0.2	0.31	2.85
Cash & Short-Term Investments	34.12	10.85	0.13	0.2	0.31	2.85
Cash Growth	1056.44%	8074.21%	-31.96%	-37.69%	-89.01%	-61.50%
Accounts Receivable	0.08	0.02	0.02	0.04	0.01	0.02
Other Current Assets	1.27	0.21	0.05	0.05	0.05	0.05
Total Current Assets	35.47	11.08	0.2	0.29	0.37	2.92
Other Long-Term Assets	7.64	7.34	18.23	16.47	12.65	11.21
Total Assets	43.11	18.42	18.43	16.77	13.03	14.12
Accounts Payable	0.6	0.38	0.11	0.15	0.18	0.34
Short-Term Debt	-	-	-	0.04	-	-
Other Current Liabilities	-	-	-	0.11	-	-
Total Current Liabilities	0.6	0.38	0.11	0.3	0.18	0.34
Long-Term Debt	-	-	-	-	0.04	0.04
Total Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	0.6	0.38	0.11	0.3	0.22	0.38
Common Stock	77.82	50.82	32.74	30.51	26.76	26.76
Additional Paid-in Capital	8.24	8.32	7.84	7.4	6.4	6.1
Accumulated Other Comprehensive Income	-	-	-0.03	-	-	-
Retained Earnings	-43.55	-41.09	-22.24	-21.43	-20.36	-19.12
Shareholders' Equity	42.51	18.05	18.32	16.47	12.81	13.74
Total Liabilities & Equity	43.11	18.42	18.43	16.77	13.03	14.12
Total Debt	-	0	0	0.04	0.04	0.04
Net Cash (Debt)	34.12	10.85	0.13	0.16	0.27	2.81
Net Cash Growth	214.30%	8074.21%	-14.42%	-43.21%	-90.28%	-61.83%
Net Cash Per Share	0.14	0.06	0.00	0.00	0.00	0.04
Book Value	42.51	18.05	18.32	16.47	12.81	13.74
Book Value Per Share	0.18	0.09	0.16	0.18	0.20	0.21
Tangible Book Value	42.51	18.05	18.32	16.47	12.81	13.74
Tangible Book Value Per Share	0.18	0.09	0.16	0.18	0.20	0.21