Minsud Resources 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	0.58	0.71	3.48	2.86	2.61
Cash & Short-Term Investments	0.58	0.71	3.48	2.86	2.61
Cash Growth	-17.86%	-79.67%	21.69%	9.51%	249.09%
Other Receivables	0.05	0.05	0.37	0.68	0.53
Total Trade Receivables	0.05	0.05	0.37	0.68	0.53
Other Current Assets	0.04	0.03	0.09	0.05	0.05
Total Current Assets	0.66	0.79	3.94	3.58	3.19
Net Property, Plant & Equipment	-	-	0.39	0.46	0.03
Long-Term Investments	15.07	21.49	-	-	-
Other Long-Term Assets	-	-	27.38	27.06	18.88
Total Assets	15.74	22.28	31.71	31.1	22.1
Accounts Payable	0.25	0.31	2.48	0.56	0.31
Current Portion of Long-Term Debt	-	-	-	0.14	0.13
Other Current Liabilities	0.17	0.03	24.25	0.24	0.66
Total Current Liabilities	0.42	0.34	26.73	0.93	1.1
Long-Term Debt	-	-	-	-	0.13
Other Long-Term Liabilities	-	-	-	19.72	9.72
Total Long-Term Liabilities	-	-	-	19.72	9.84
Total Liabilities	0.42	0.34	26.73	20.65	10.94
Common Stock	20.31	19.4	19.39	19.33	19.37
Additional Paid-in Capital	13.51	13.08	11.23	6.12	5.65
Accumulated Other Comprehensive Income	-0.2	5.78	-1.26	-0.52	-3
Retained Earnings	-18.31	-16.32	-24.4	-14.51	-10.91
Total Common Shareholders' Equity	15.32	21.94	4.96	10.41	11.12
Minority Interest	-	-	0.01	0.03	0.04
Shareholders' Equity	15.32	21.94	4.97	10.45	11.15
Total Liabilities & Equity	15.74	22.28	31.71	31.1	22.1
Total Debt	0	0	0	0.14	0.25
Net Cash (Debt)	0.58	0.71	3.48	2.72	2.36
Net Cash Growth	-17.86%	-79.67%	27.74%	15.51%	546.58%
Net Cash Per Share	0.00	0.00	0.02	0.02	0.01
Book Value	15.32	21.94	4.96	10.41	11.12
Book Value Per Share	0.09	0.12	0.03	0.06	0.07
Tangible Book Value	15.32	21.94	4.96	10.41	11.12
Tangible Book Value Per Share	0.09	0.12	0.03	0.06	0.07