McChip Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.71	0.43	0.47	0.92	0.52	0.45
Short-Term Investments	7.86	10.28	8.26	7.26	7.19	5.92
Cash & Short-Term Investments	11.57	10.71	8.73	8.18	7.71	6.37
Cash Growth	9.78%	22.70%	6.78%	6.07%	21.00%	20.84%
Accounts Receivable	0.04	0.93	0.51	0.5	0.55	0.55
Other Receivables	-	-	-	-	0.02	0.07
Receivables	0.04	0.93	0.51	0.5	0.57	0.62
Other Current Assets	0.12	0.12	0.11	0.11	0.07	0.05
Total Current Assets	11.73	11.76	9.36	8.79	8.35	7.04
Property, Plant & Equipment	-	0.02	0.05	0.07	0	0.02
Long-Term Investments	3.68	1.05	0.94	0.94	1.18	1.01
Other Long-Term Assets	-	-	-	-	0.09	0.09
Total Assets	15.41	12.83	10.34	9.8	9.65	8.19
Accounts Payable	0.11	0.26	0.27	0.21	0.17	0.2
Accrued Expenses	0.17	-	-	0	0.02	0
Short-Term Debt	-	1.78	1.78	1.49	0.82	0.61
Current Portion of Leases	-	0.02	0.03	0.03	0.01	0.01
Current Income Taxes Payable	0.25	-	-	-	-	-
Total Current Liabilities	0.53	2.07	2.08	1.73	1.02	0.82
Long-Term Leases	-	-	0.02	0.05	-	0.01
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	0.62	2.15	2.1	1.78	1.02	0.83
Common Stock	5.28	5.28	5.28	5.28	5.28	5.25
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	0.9
Retained Earnings	8.38	4.27	1.84	1.62	2.22	1.21
Shareholders' Equity	14.79	10.68	8.25	8.03	8.63	7.36
Total Liabilities & Equity	15.41	12.83	10.34	9.8	9.65	8.19
Total Debt	-	1.8	1.82	1.56	0.83	0.63
Net Cash (Debt)	11.57	8.91	6.91	6.61	6.88	5.74
Net Cash Growth	36.61%	28.99%	4.45%	-3.85%	19.86%	37.93%
Net Cash Per Share	2.03	1.56	1.21	1.16	1.21	1.01
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.66
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.66
Working Capital	11.2	9.7	7.28	7.06	7.33	6.22
Book Value Per Share	2.59	1.87	1.44	1.41	1.51	1.30
Tangible Book Value	14.79	10.68	8.25	8.03	8.63	7.36
Tangible Book Value Per Share	2.59	1.87	1.44	1.41	1.51	1.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.