Prospector 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	43.93	42.57	1.21	0.46	0.89	3.56
Cash & Short-Term Investments	43.93	42.57	1.21	0.46	0.89	3.56
Cash Growth	4826.33%	3430.24%	162.17%	-48.16%	-75.06%	24.77%
Accounts Receivable	0.05	0.12	0.28	0.43	0.3	0.54
Total Trade Receivables	0.05	0.12	0.28	0.43	0.3	0.54
Other Current Assets	1.11	0.96	0.04	0.37	2.11	3.45
Total Current Assets	45.1	43.65	1.52	1.26	3.3	7.56
Net Property, Plant & Equipment	-	-	0.01	0.04	0.07	-
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.61	4.61	5.08	6.46	7.76	6.39
Total Assets	49.74	48.29	6.66	7.8	11.16	13.98
Accounts Payable	0.05	0.09	0.11	0.2	0.62	0.5
Short-Term Debt	-	-	-	0.1	-	-
Other Current Liabilities	0.25	0.35	0.01	0.2	0.07	0.52
Total Current Liabilities	0.3	0.44	0.12	0.5	0.69	1.02
Total Liabilities	0.3	0.44	0.12	0.5	0.69	1.02
Common Stock	101.9	99.77	53.82	48.29	47.45	42.97
Additional Paid-in Capital	13.25	9.9	9.32	8.76	8.46	7.87
Retained Earnings	-65.71	-61.83	-56.61	-49.75	-45.44	-37.87
Shareholders' Equity	49.44	47.85	6.53	7.3	10.47	12.97
Total Liabilities & Equity	49.74	48.29	6.66	7.8	11.16	13.98
Total Debt	-	0	0	0.1	0	0
Net Cash (Debt)	43.93	42.57	1.21	0.36	0.89	3.56
Net Cash Growth	3.18%	3430.24%	236.51%	-59.61%	-75.06%	24.77%
Net Cash Per Share	0.38	0.47	0.03	0.02	0.05	0.26
Book Value	49.44	47.85	6.53	7.3	10.47	12.97
Book Value Per Share	0.43	0.53	0.14	0.36	0.58	0.96
Tangible Book Value	49.44	47.85	6.53	7.3	10.47	12.97
Tangible Book Value Per Share	0.43	0.53	0.14	0.36	0.58	0.96