Power Metallic Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.29	6.61	0.22	1.28	1.18	0.18
Cash & Short-Term Investments	31.29	6.61	0.22	1.28	1.18	0.18
Cash Growth	155.67%	2955.66%	-83.03%	8.36%	556.37%	2310.22%
Other Receivables	2.22	0.71	3.21	0.27	0.16	0.25
Receivables	2.22	0.71	3.21	0.27	0.16	0.25
Prepaid Expenses	0.43	0.47	0.3	0.41	0.06	-
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	33.94	7.79	3.73	1.95	1.39	0.48
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Total Assets	33.95	7.81	3.73	1.96	1.4	0.5
Accounts Payable	1.64	1.75	1.64	0.4	0.3	0.19
Accrued Expenses	0	0.05	0.17	0.29	0.13	0.12
Short-Term Debt	0.01	0.01	0.01	0.01	0.71	0.59
Current Unearned Revenue	19.23	1.19	4.03	1.2	0.22	-
Other Current Liabilities	0.29	0.22	0.38	0.82	0.68	0.85
Total Current Liabilities	21.16	3.22	6.22	2.72	2.04	1.75
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.07
Total Liabilities	21.16	3.22	6.28	2.77	2.09	1.82
Common Stock	137.39	99.52	77.38	70.99	68.38	58.33
Additional Paid-In Capital	7.46	4.8	2.65	1.97	1.71	4.1
Retained Earnings	-138.74	-106.64	-85.88	-75.99	-72.06	-65.35
Comprehensive Income & Other	6.48	6.9	3.3	2.21	1.29	1.61
Shareholders' Equity	12.79	4.58	-2.55	-0.81	-0.69	-1.32
Total Liabilities & Equity	33.95	7.81	3.73	1.96	1.4	0.5
Total Debt	0.01	0.01	0.01	0.01	0.71	0.59
Net Cash (Debt)	31.28	6.6	0.21	1.27	0.47	-0.41
Net Cash Growth	155.75%	3054.48%	-83.49%	171.94%	-	-
Net Cash Per Share	0.15	0.04	0.00	0.01	0.01	-0.02
Filing Date Shares Outstanding	231.87	189.34	149.87	128.74	84.79	77.54
Total Common Shares Outstanding	231.45	196.2	149.87	120.15	84.79	44.34
Working Capital	12.78	4.57	-2.5	-0.77	-0.64	-1.27
Book Value Per Share	0.05	0.02	-0.02	-0.01	-0.01	-0.03
Tangible Book Value	12.59	4.58	-2.55	-0.81	-0.69	-1.32
Tangible Book Value Per Share	0.05	0.02	-0.02	-0.01	-0.01	-0.03
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

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