Magna Mining 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	55.9	17.54	10.89	6.18	5.68
Short-Term Investments	-	-	0.04	-	-
Cash & Short-Term Investments	55.9	17.54	10.93	6.18	5.68
Cash Growth	218.78%	60.41%	77.02%	8.67%	273.61%
Accounts Receivable	21.68	1.37	-	-	-
Other Receivables	1.01	1.66	0.89	0.62	0.5
Receivables	22.69	3.03	0.89	0.62	0.5
Inventory	4.99	-	-	-	-
Prepaid Expenses	1.05	0.21	0.11	0.11	0.05
Other Current Assets	4.04	0.2	-	-	-
Total Current Assets	88.67	20.98	11.93	6.91	6.23
Property, Plant & Equipment	103.31	17.65	17.65	0.12	0.1
Other Long-Term Assets	1.95	0.94	0.7	0.67	0.66
Total Assets	193.92	39.57	30.28	7.7	6.99
Accounts Payable	1.35	1.26	0.83	0.98	0.35
Accrued Expenses	16.6	2.35	0.79	0.67	0.52
Short-Term Debt	-	-	-	0.03	0.03
Current Portion of Leases	0.14	0.04	0.03	0.02	0.02
Current Unearned Revenue	8.14	-	2.94	-	0.33
Other Current Liabilities	1.95	-	-	2.65	0.26
Total Current Liabilities	28.17	3.64	4.59	4.35	1.51
Long-Term Debt	15.68	-	-	-	-
Long-Term Leases	0.08	0.01	0.01	0.01	0.03
Long-Term Unearned Revenue	21.36	-	-	-	-
Long-Term Deferred Tax Liabilities	8.41	-	-	-	-
Other Long-Term Liabilities	21.56	0.88	0.83	0.72	0.7
Total Liabilities	95.25	4.53	5.43	5.07	2.24
Common Stock	141.43	71.29	45.78	32.47	13.29
Additional Paid-In Capital	7.86	5.37	-	-	-
Retained Earnings	-58.6	-41.62	-25.35	-33	-11.03
Comprehensive Income & Other	7.98	-	4.41	3.16	2.49
Shareholders' Equity	98.67	35.04	24.85	2.62	4.75
Total Liabilities & Equity	193.92	39.57	30.28	7.7	6.99
Total Debt	15.9	0.05	0.04	0.06	0.08
Net Cash (Debt)	40	17.49	10.89	6.11	5.6
Net Cash Growth	128.72%	60.61%	78.10%	9.10%	275.25%
Net Cash Per Share	0.19	0.10	0.07	0.07	0.10
Filing Date Shares Outstanding	250.29	203.53	163.38	161.49	71.75
Total Common Shares Outstanding	249.86	194.91	163.38	146.91	71.75
Working Capital	60.5	17.33	7.35	2.56	4.72
Book Value Per Share	0.39	0.18	0.15	0.02	0.07
Tangible Book Value	98.67	35.04	24.85	2.62	4.75
Tangible Book Value Per Share	0.39	0.18	0.15	0.02	0.07
Machinery	55.17	0.18	0.12	0.08	0.03

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