Maple Gold Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.72	7.87	3.33	9.76	21.91
Short-Term Investments	-	-	0.08	-	-
Cash & Short-Term Investments	14.72	7.87	3.41	9.76	21.91
Cash Growth	87.07%	130.75%	-65.06%	-55.45%	9.44%
Accounts Receivable	-	-	0.52	0.12	-
Other Receivables	0.67	0.5	0.14	0.51	0.03
Receivables	0.67	0.5	0.65	0.63	0.03
Prepaid Expenses	0.84	0.3	0.14	0.21	0.16
Restricted Cash	0.06	0.08	0.08	0.08	-
Total Current Assets	16.29	8.75	4.29	10.68	22.1
Property, Plant & Equipment	0.21	0.3	0.27	0.52	0.24
Total Assets	16.5	9.05	4.56	11.2	22.34
Accounts Payable	0.42	0.28	0.59	0.72	0.97
Accrued Expenses	-	0.29	0.57	0.45	0.47
Current Portion of Long-Term Debt	-	-	0.04	0.04	0.04
Current Portion of Leases	0.17	0.11	0.21	0.16	0.19
Current Unearned Revenue	0.67	2.93	-	-	2.64
Other Current Liabilities	-	-	-	0.13	-
Total Current Liabilities	1.26	3.62	1.41	1.5	4.31
Long-Term Leases	0.07	0.18	0.07	0.28	-
Other Long-Term Liabilities	0.05	0.05	0.05	0.11	0.13
Total Liabilities	1.38	3.84	1.53	1.89	4.44
Common Stock	95.28	78.38	72.13	71.69	71.15
Retained Earnings	-97.59	-89.4	-84.96	-77.93	-67.65
Comprehensive Income & Other	17.43	16.23	15.86	15.54	14.39
Shareholders' Equity	15.12	5.21	3.03	9.3	17.9
Total Liabilities & Equity	16.5	9.05	4.56	11.2	22.34
Total Debt	0.24	0.29	0.32	0.48	0.23
Net Cash (Debt)	14.48	7.58	3.09	9.28	21.67
Net Cash Growth	91.07%	145.02%	-66.67%	-57.17%	11.30%
Net Cash Per Share	0.30	0.21	0.09	0.28	0.67
Filing Date Shares Outstanding	70.07	45.48	33.97	33.87	33.54
Total Common Shares Outstanding	62.21	45.48	33.97	33.76	33.51
Working Capital	15.03	5.14	2.87	9.18	17.79
Book Value Per Share	0.24	0.11	0.09	0.28	0.53
Tangible Book Value	15.12	5.21	3.03	9.3	17.9
Tangible Book Value Per Share	0.24	0.11	0.09	0.28	0.53
Machinery	0.28	0.28	0.25	0.29	0.24
Leasehold Improvements	0.12	0.12	0.12	0.12	0.12

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