Q2 Metals Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	75.65	16.6	12.39	5.87	12.01	0.95
Cash & Short-Term Investments	75.65	16.6	12.39	5.87	12.01	0.95
Cash Growth	868.03%	34.04%	110.94%	-51.12%	1169.10%	2181.59%
Accounts Receivable	0	0	-	0	0	0
Other Receivables	0.72	0.79	0.27	0.72	0.09	0.06
Total Trade Receivables	0.72	0.79	0.27	0.72	0.09	0.07
Other Current Assets	0.99	0.55	0.54	0.17	0.04	0.2
Total Current Assets	77.36	17.95	13.19	6.77	12.14	1.22
Other Long-Term Assets	0.05	0.05	35.72	22.09	7.22	3.57
Total Assets	148.13	83.39	48.91	28.86	19.36	4.78
Accounts Payable	1.64	3.99	1.77	2.08	0.31	0.17
Short-Term Debt	-	-	-	-	0.03	0.03
Other Current Liabilities	4.73	2.1	0.09	-	1.56	-
Total Current Liabilities	6.37	6.09	1.86	2.08	1.9	0.2
Other Long-Term Liabilities	2.99	2.99	0.27	-	-	-
Total Long-Term Liabilities	2.99	2.99	0.27	-	-	-
Total Liabilities	9.36	9.08	2.12	2.08	1.9	0.2
Common Stock	152.34	88.82	55.42	34.72	26.2	12.78
Additional Paid-in Capital	17.73	15.86	8.27	3.51	2.52	1.18
Retained Earnings	-31.28	-30.35	-17.07	-11.62	-11.43	-9.54
Total Common Shareholders' Equity	138.79	74.33	46.62	26.61	17.29	4.41
Minority Interest	-0.02	-0.02	0.17	0.17	0.17	0.17
Shareholders' Equity	138.76	74.31	46.79	26.78	17.46	4.58
Total Liabilities & Equity	148.13	83.39	48.91	28.86	19.36	4.78
Total Debt	-	0	0	0	0.03	0.03
Net Cash (Debt)	75.65	16.6	12.39	5.87	11.98	0.92
Net Cash Growth	868.03%	34.04%	110.94%	-51.00%	1204.95%	2899.57%
Net Cash Per Share	0.40	0.10	0.10	0.07	0.27	0.07
Book Value	138.79	74.33	46.62	26.61	17.29	4.41
Book Value Per Share	0.73	0.42	0.40	0.32	0.38	0.32
Tangible Book Value	138.79	74.33	46.62	26.61	17.29	4.41
Tangible Book Value Per Share	0.73	0.42	0.40	0.32	0.38	0.32