Sun Peak Metals Corp. (TSXV:PEAK)

Sun Peak Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.45	2.27	6.51	7.93	9.22
Cash & Short-Term Investments	6.45	2.27	6.51	7.93	9.22
Cash Growth	184.81%	-65.20%	-17.94%	-13.92%	-5.56%
Accounts Receivable	0.16	0.03	0.11	0.02	0.15
Other Current Assets	0.14	0.04	0.05	0.03	0.03
Total Current Assets	6.75	2.34	6.66	7.98	9.4
Net Property, Plant & Equipment	0.17	0.09	0.22	0.28	0.16
Long-Term Investments	0.02	0.02	0.02	0.04	0.05
Other Long-Term Assets	27.55	6.18	3.52	3.39	3.25
Total Assets	34.49	8.63	10.43	11.69	12.86
Accounts Payable	0.66	0.12	0.06	0.13	0.07
Total Current Liabilities	0.66	0.12	0.06	0.13	0.07
Total Liabilities	0.66	0.12	0.06	0.13	0.07
Common Stock	46.38	19.04	19.04	19.04	19.04
Additional Paid-in Capital	2.43	2.37	1.81	1.34	1.34
Retained Earnings	-14.99	-12.9	-10.49	-8.82	-7.59
Shareholders' Equity	33.83	8.51	10.36	11.56	25.65
Total Liabilities & Equity	34.49	8.63	10.43	11.69	25.72
Net Cash (Debt)	6.45	2.27	6.51	7.93	9.22
Net Cash Growth	184.81%	-65.20%	-17.94%	-13.92%	-5.56%
Net Cash Per Share	0.07	0.03	0.07	0.09	0.11
Book Value	33.83	8.51	10.36	11.56	25.65
Book Value Per Share	0.38	0.10	0.12	0.13	0.32
Tangible Book Value	33.83	8.51	10.36	11.56	25.65
Tangible Book Value Per Share	0.38	0.10	0.12	0.13	0.32

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.