Magna Mining 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	35.77	55.9	17.54	10.89	6.18	5.68
Short-Term Investments	-	-	-	0.04	-	-
Cash & Short-Term Investments	35.77	55.9	17.54	10.93	6.18	5.68
Cash Growth	-23.29%	218.78%	60.41%	77.02%	8.67%	273.61%
Accounts Receivable	28.21	21.68	1.37	-	-	-
Other Receivables	0.41	1.01	1.66	0.89	0.62	0.5
Receivables	28.62	22.69	3.03	0.89	0.62	0.5
Inventory	5.27	4.99	-	-	-	-
Prepaid Expenses	1.02	1.05	0.21	0.11	0.11	0.05
Other Current Assets	8.03	4.04	0.2	-	-	-
Total Current Assets	78.7	88.67	20.98	11.93	6.91	6.23
Property, Plant & Equipment	102.57	103.31	17.65	17.65	0.12	0.1
Other Long-Term Assets	1.57	1.95	0.94	0.7	0.67	0.66
Total Assets	182.84	193.92	39.57	30.28	7.7	6.99
Accounts Payable	3.38	1.35	1.26	0.83	0.98	0.35
Accrued Expenses	9.72	16.6	2.35	0.79	0.67	0.52
Short-Term Debt	-	-	-	-	0.03	0.03
Current Portion of Leases	0.11	0.14	0.04	0.03	0.02	0.02
Current Unearned Revenue	9.54	8.14	-	2.94	-	0.33
Other Current Liabilities	1.96	1.95	-	-	2.65	0.26
Total Current Liabilities	24.98	28.17	3.64	4.59	4.35	1.51
Long-Term Debt	16.11	15.68	-	-	-	-
Long-Term Leases	0.07	0.08	0.01	0.01	0.01	0.03
Long-Term Unearned Revenue	18.23	21.36	-	-	-	-
Long-Term Deferred Tax Liabilities	8.05	8.41	-	-	-	-
Other Long-Term Liabilities	21.75	21.56	0.88	0.83	0.72	0.7
Total Liabilities	89.17	95.25	4.53	5.43	5.07	2.24
Common Stock	141.75	141.43	71.29	45.78	32.47	13.29
Additional Paid-In Capital	8.96	7.86	5.37	-	-	-
Retained Earnings	-65.03	-58.6	-41.62	-25.35	-33	-11.03
Comprehensive Income & Other	7.98	7.98	-	4.41	3.16	2.49
Shareholders' Equity	93.66	98.67	35.04	24.85	2.62	4.75
Total Liabilities & Equity	182.84	193.92	39.57	30.28	7.7	6.99
Total Debt	16.28	15.9	0.05	0.04	0.06	0.08
Net Cash (Debt)	19.49	40	17.49	10.89	6.11	5.6
Net Cash Growth	-39.25%	128.72%	60.61%	78.10%	9.10%	275.25%
Net Cash Per Share	0.09	0.19	0.10	0.07	0.07	0.10
Filing Date Shares Outstanding	250.83	250.29	203.53	163.38	161.49	71.75
Total Common Shares Outstanding	250.25	249.86	194.91	163.38	146.91	71.75
Working Capital	53.73	60.5	17.33	7.35	2.56	4.72
Book Value Per Share	0.37	0.39	0.18	0.15	0.02	0.07
Tangible Book Value	93.66	98.67	35.04	24.85	2.62	4.75
Tangible Book Value Per Share	0.37	0.39	0.18	0.15	0.02	0.07
Machinery	56.02	55.17	0.18	0.12	0.08	0.03