Mason Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.07	3.6	5.49	7.58	7.32	20.13
Cash & Short-Term Investments	8.07	3.6	5.49	7.58	7.32	20.13
Cash Growth	166.93%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Other Receivables	0.16	0.17	0.16	0.22	0.21	0.17
Receivables	0.16	0.17	0.16	0.22	0.21	0.17
Prepaid Expenses	0.23	0.22	0.18	0.05	0.09	0.06
Other Current Assets	-	-	-	-	13.12	-
Total Current Assets	8.45	3.99	5.83	7.84	20.75	20.36
Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	31.84	29.59	32.21	14.01	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	41.27	34.63	38.04	26.91	26.44	26.51
Accounts Payable	0.12	0.05	0.07	0.11	0.06	0.19
Accrued Expenses	-	0.19	0.04	0.2	0.12	1.43
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	0.12	0.24	0.11	0.31	0.28	1.62
Total Liabilities	0.12	0.24	0.11	0.31	0.28	1.62
Common Stock	111.18	111.18	110.31	110.31	107.82	107.82
Retained Earnings	-84.97	-91.73	-86.8	-97.04	-100.47	-95.24
Comprehensive Income & Other	14.95	14.95	14.42	13.33	13.12	12.31
Total Common Equity	41.15	34.39	37.93	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	41.15	34.39	37.93	26.6	26.17	24.89
Total Liabilities & Equity	41.27	34.63	38.04	26.91	26.44	26.51
Net Cash (Debt)	8.07	3.6	5.49	7.58	7.32	20.13
Net Cash Growth	166.93%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	0.05	0.02	0.04	0.05	0.05	0.15
Filing Date Shares Outstanding	167.46	169.29	141.29	141.29	141.29	136.29
Total Common Shares Outstanding	167.46	169.29	141.29	141.29	136.29	136.29
Working Capital	8.34	3.76	5.72	7.53	20.47	18.74
Book Value Per Share	0.25	0.20	0.27	0.19	0.15	0.18
Tangible Book Value	41.15	34.39	37.93	26.6	20.47	24.89
Tangible Book Value Per Share	0.25	0.20	0.27	0.19	0.15	0.18
Machinery	-	-	-	5.17	5.17	5.17
Construction In Progress	-	-	-	-	0.63	0.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.