Sun Peak Metals 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	4.55	6.45	2.27	6.51	7.93	9.22
Cash & Short-Term Investments	4.55	6.45	2.27	6.51	7.93	9.22
Cash Growth	244.93%	184.81%	-65.20%	-17.94%	-13.92%	-5.56%
Accounts Receivable	0.21	0.16	0.03	0.11	0.02	0.15
Other Current Assets	0.12	0.14	0.04	0.05	0.03	0.03
Total Current Assets	4.88	6.75	2.34	6.66	7.98	9.4
Net Property, Plant & Equipment	0.19	0.17	0.09	0.22	0.28	0.16
Long-Term Investments	0.02	0.02	0.02	0.02	0.04	0.05
Other Long-Term Assets	27.82	27.55	6.18	3.52	3.39	3.25
Total Assets	32.91	34.49	8.63	10.43	11.69	12.86
Accounts Payable	0.45	0.66	0.12	0.06	0.13	0.07
Total Current Liabilities	0.45	0.66	0.12	0.06	0.13	0.07
Total Liabilities	0.45	0.66	0.12	0.06	0.13	0.07
Common Stock	46.38	46.38	19.04	19.04	19.04	19.04
Additional Paid-in Capital	3.86	2.43	2.37	1.81	1.34	1.34
Retained Earnings	-17.78	-14.99	-12.9	-10.49	-8.82	-7.59
Shareholders' Equity	32.47	33.83	8.51	10.36	11.56	25.65
Total Liabilities & Equity	32.91	34.49	8.63	10.43	11.69	25.72
Net Cash (Debt)	4.55	6.45	2.27	6.51	7.93	9.22
Net Cash Growth	-29.43%	184.81%	-65.20%	-17.94%	-13.92%	-5.56%
Net Cash Per Share	0.04	0.07	0.03	0.07	0.09	0.11
Book Value	32.47	33.83	8.51	10.36	11.56	25.65
Book Value Per Share	0.30	0.38	0.10	0.12	0.13	0.32
Tangible Book Value	32.47	33.83	8.51	10.36	11.56	25.65
Tangible Book Value Per Share	0.30	0.38	0.10	0.12	0.13	0.32