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	Sep '25 Sep 30, 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	3.21	3.6	5.49	7.58	7.32	20.13
Cash & Short-Term Investments	3.21	3.6	5.49	7.58	7.32	20.13
Cash Growth	-37.42%	-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	0.25	0.22	0.18	0.05	0.09	0.06
Other Current Assets	-	-	-	-	13.12	-
Total Current Assets	3.62	3.99	5.83	7.84	20.75	20.36
Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	48.32	29.59	32.21	14.01	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	53.03	34.63	38.04	26.91	26.44	26.51
Accounts Payable	0.15	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	0.15	0.24	0.11	0.31	0.28	1.62
Total Liabilities	0.15	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	-73.25	-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	52.88	34.39	37.93	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	52.88	34.39	37.93	26.6	26.17	24.89
Total Liabilities & Equity	53.03	34.63	38.04	26.91	26.44	26.51
Net Cash (Debt)	3.21	3.6	5.49	7.58	7.32	20.13
Net Cash Growth	-37.42%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	0.02	0.02	0.04	0.05	0.05	0.15
Filing Date Shares Outstanding	169.29	169.29	141.29	141.29	141.29	136.29
Total Common Shares Outstanding	169.29	169.29	141.29	141.29	136.29	136.29
Working Capital	3.47	3.76	5.72	7.53	20.47	18.74
Book Value Per Share	0.31	0.20	0.27	0.19	0.15	0.18
Tangible Book Value	52.88	34.39	37.93	26.6	20.47	24.89
Tangible Book Value Per Share	0.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.