Q2 Metals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	16.6	12.39	5.87	12.01	0.95
Cash & Short-Term Investments	16.6	12.39	5.87	12.01	0.95
Cash Growth	34.04%	110.94%	-51.12%	1169.10%	2181.59%
Accounts Receivable	0	-	0	0	0
Other Receivables	0.79	0.27	0.72	0.09	0.06
Total Trade Receivables	0.79	0.27	0.72	0.09	0.07
Other Current Assets	0.55	0.54	0.17	0.04	0.2
Total Current Assets	17.95	13.19	6.77	12.14	1.22
Other Long-Term Assets	0.05	35.72	22.09	7.22	3.57
Total Assets	83.39	48.91	28.86	19.36	4.78
Accounts Payable	3.99	1.77	2.08	0.31	0.17
Short-Term Debt	-	-	-	0.03	0.03
Other Current Liabilities	2.1	0.09	-	1.56	-
Total Current Liabilities	6.09	1.86	2.08	1.9	0.2
Other Long-Term Liabilities	2.99	0.27	-	-	-
Total Long-Term Liabilities	2.99	0.27	-	-	-
Total Liabilities	9.08	2.12	2.08	1.9	0.2
Common Stock	88.82	55.42	34.72	26.2	12.78
Additional Paid-in Capital	15.86	8.27	3.51	2.52	1.18
Retained Earnings	-30.35	-17.07	-11.62	-11.43	-9.54
Total Common Shareholders' Equity	74.33	46.62	26.61	17.29	4.41
Minority Interest	-0.02	0.17	0.17	0.17	0.17
Shareholders' Equity	74.31	46.79	26.78	17.46	4.58
Total Liabilities & Equity	83.39	48.91	28.86	19.36	4.78
Total Debt	0	0	0	0.03	0.03
Net Cash (Debt)	16.6	12.39	5.87	11.98	0.92
Net Cash Growth	34.04%	110.94%	-51.00%	1204.95%	2899.57%
Net Cash Per Share	0.10	0.10	0.07	0.27	0.07
Book Value	74.33	46.62	26.61	17.29	4.41
Book Value Per Share	0.42	0.40	0.32	0.38	0.32
Tangible Book Value	74.33	46.62	26.61	17.29	4.41
Tangible Book Value Per Share	0.42	0.40	0.32	0.38	0.32