Mirasol 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	Dec '25 Dec 31, 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	2.25	1.63	2.36	8.12	5.7	10.02
Short-Term Investments	0.09	0.05	0.08	0.16	0.73	1.18
Cash & Short-Term Investments	2.34	1.68	2.44	8.28	6.42	11.2
Cash Growth	-25.11%	-31.17%	-70.52%	28.86%	-42.65%	-31.06%
Accounts Receivable	0.01	0.03	0.03	0.04	0.04	-
Other Receivables	0.04	0.04	0.07	0.15	0.09	0.01
Receivables	0.05	0.06	0.1	0.19	0.13	0.01
Prepaid Expenses	0.1	0.06	0.07	0.05	0.02	0.15
Other Current Assets	-0	0.02	0.05	0.02	0.22	0.05
Total Current Assets	2.5	1.81	2.66	8.54	6.79	11.41
Property, Plant & Equipment	1.2	1.54	1.65	1.63	1.63	2.06
Long-Term Accounts Receivable	-	-	-	0.02	0.05	-
Total Assets	3.83	3.35	4.31	10.19	8.47	13.48
Accounts Payable	0.85	0.73	0.5	0.69	0.43	0.86
Accrued Expenses	-	0.04	0.05	0.05	0.05	0.04
Short-Term Debt	1.14	2.74	-	-	-	-
Current Portion of Leases	0.03	0.06	0.07	0.09	0.08	0.08
Total Current Liabilities	2.01	3.57	0.62	0.83	0.56	0.98
Long-Term Leases	-	-	-	0.05	0.12	0.16
Total Liabilities	2.01	3.57	0.62	0.89	0.67	1.14
Common Stock	77.25	74.59	69.62	67.59	57.5	57.48
Retained Earnings	-97.75	-96.71	-86.76	-77.83	-68.04	-62.96
Comprehensive Income & Other	22.33	21.89	20.82	19.55	18.34	17.81
Shareholders' Equity	1.82	-0.22	3.69	9.31	7.8	12.33
Total Liabilities & Equity	3.83	3.35	4.31	10.19	8.47	13.48
Total Debt	1.16	2.8	0.07	0.14	0.2	0.24
Net Cash (Debt)	1.18	-1.12	2.37	8.14	6.23	10.96
Net Cash Growth	-61.94%	-	-70.92%	30.68%	-43.17%	-31.38%
Net Cash Per Share	0.01	-0.01	0.04	0.15	0.12	0.20
Filing Date Shares Outstanding	82.4	81.85	69.77	65.65	54.03	53.9
Total Common Shares Outstanding	82.4	81.85	69.72	65.65	54.02	53.9
Working Capital	0.49	-1.76	2.03	7.71	6.23	10.43
Book Value Per Share	0.02	-0.00	0.05	0.14	0.14	0.23
Tangible Book Value	1.82	-0.22	3.69	9.31	7.8	12.33
Tangible Book Value Per Share	0.02	-0.00	0.05	0.14	0.14	0.23
Machinery	0.05	0.86	0.86	0.85	0.83	0.78

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