Mayfair 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	32.31	38.19	9.53	13.5	6.79	12.04
Cash & Short-Term Investments	32.31	38.19	9.53	13.5	6.79	12.04
Cash Growth	320.39%	300.60%	-29.40%	98.83%	-43.57%	464.46%
Other Receivables	0.5	0.17	0.2	0.28	0.4	0.18
Receivables	0.5	0.17	0.2	0.28	0.4	0.18
Prepaid Expenses	2.06	0.42	0.2	0.09	0.09	0.1
Other Current Assets	-	-	-	0.16	0.02	0.51
Total Current Assets	34.87	38.78	9.94	14.04	7.3	12.83
Property, Plant & Equipment	14.38	14.37	14.4	14.46	14.51	14.54
Other Long-Term Assets	-	0.12	0.15	-	-	-
Total Assets	49.25	53.27	24.49	28.49	21.81	27.37
Accounts Payable	2.97	1.11	0.75	0.93	1.65	0.49
Accrued Expenses	-	0.06	0	0.34	0.3	0.27
Current Portion of Leases	-	-	-	-	0.01	0.06
Current Unearned Revenue	-	-	-	1.28	0.54	1.21
Total Current Liabilities	2.97	1.17	0.75	2.55	2.51	2.02
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	2.97	1.17	0.75	2.55	2.51	2.03
Common Stock	117.58	116.28	79.61	66.49	46.28	37.36
Retained Earnings	-77.81	-70.49	-60.53	-47.84	-31.9	-13.67
Comprehensive Income & Other	6.51	6.31	4.66	7.3	4.92	1.64
Shareholders' Equity	46.28	52.11	23.74	25.95	19.3	25.33
Total Liabilities & Equity	49.25	53.27	24.49	28.49	21.81	27.37
Total Debt	-	-	-	-	0.01	0.07
Net Cash (Debt)	32.31	38.19	9.53	13.5	6.78	11.97
Net Cash Growth	320.39%	300.60%	-29.40%	99.12%	-43.33%	461.23%
Net Cash Per Share	0.52	0.66	0.18	0.29	0.16	0.32
Filing Date Shares Outstanding	67	67.08	54.64	50.22	45.48	40.33
Total Common Shares Outstanding	67	66.8	54.64	50.16	43.98	40.33
Working Capital	31.9	37.61	9.19	11.49	4.79	10.8
Book Value Per Share	0.69	0.78	0.43	0.52	0.44	0.63
Tangible Book Value	46.28	52.11	23.74	25.95	19.3	25.33
Tangible Book Value Per Share	0.69	0.78	0.43	0.52	0.44	0.63
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	0.36	0.36	0.36	0.34	0.24
Machinery	-	0.28	0.27	0.27	0.26	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.