Minera Alamos 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	45.53	60.26	11.76	13.75	13.15	7.04
Short-Term Investments	-	-	-	-	-	2.34
Cash & Short-Term Investments	45.53	60.26	11.76	13.75	13.15	9.38
Cash Growth	505.97%	412.37%	-14.50%	4.57%	40.24%	-59.99%
Accounts Receivable	4.02	6.31	4.56	0.4	0.42	1.04
Other Receivables	-	-	-	3.14	2.16	0.06
Receivables	4.02	6.31	4.56	3.54	2.58	1.1
Inventory	77.87	111.63	10.31	7.52	9.15	6.63
Prepaid Expenses	-	-	-	3.12	2.67	1.17
Restricted Cash	0.05	0.07	0.03	0.03	0.03	0.03
Total Current Assets	127.46	178.26	26.65	27.97	27.58	18.31
Property, Plant & Equipment	112.27	147.16	19.56	22.28	20	14.08
Other Long-Term Assets	7.69	9.86	1.22	1.37	5.71	4.33
Total Assets	247.42	335.28	47.43	51.62	53.28	36.72
Accounts Payable	14.93	37.8	4.94	4.16	3.56	3.73
Accrued Expenses	0.27	0.96	0.16	0.48	0.14	0.25
Current Portion of Long-Term Debt	15.58	15.58	4.09	0.85	-	-
Current Portion of Leases	0.05	0.1	0.1	0.09	0.08	0.07
Current Unearned Revenue	7.73	11.83	1.86	2.42	5.51	-
Total Current Liabilities	38.57	66.26	11.14	8	9.3	4.05
Long-Term Debt	10.07	19.11	2.09	5.13	-	-
Long-Term Leases	-	-	0.1	0.2	0.29	0.37
Long-Term Unearned Revenue	6.8	9	-	-	-	-
Long-Term Deferred Tax Liabilities	15.56	20.97	-	-	-	-
Other Long-Term Liabilities	18.52	25.13	0.67	0.6	0.49	0.05
Total Liabilities	89.52	140.46	14.01	13.93	10.08	4.47
Common Stock	229.82	299.79	114.85	105.15	104.86	98.18
Additional Paid-In Capital	3.55	4.31	3.83	3.81	3.77	3.71
Retained Earnings	-92.71	-129.66	-87.7	-70.13	-67.28	-72.89
Comprehensive Income & Other	17.24	20.38	2.45	-1.14	1.85	3.24
Shareholders' Equity	157.91	194.82	33.43	37.69	43.21	32.25
Total Liabilities & Equity	247.42	335.28	47.43	51.62	53.28	36.72
Total Debt	25.7	34.78	6.39	6.27	0.37	0.44
Net Cash (Debt)	19.83	25.47	5.38	7.48	12.78	8.94
Net Cash Growth	2115.88%	373.90%	-28.17%	-41.45%	43.00%	-61.71%
Net Cash Per Share	0.24	0.37	0.11	0.16	0.28	0.20
Filing Date Shares Outstanding	109.95	109.05	49.9	46.29	46.19	44.85
Total Common Shares Outstanding	109.05	108.04	49.9	46.29	46.19	44.62
Working Capital	88.9	112	15.51	19.97	18.28	14.27
Book Value Per Share	1.45	1.80	0.67	0.81	0.94	0.72
Tangible Book Value	157.91	194.82	33.43	37.69	43.21	32.25
Tangible Book Value Per Share	1.45	1.80	0.67	0.81	0.94	0.72
Machinery	31.52	40.59	1.86	2.06	1.81	0.63