Trident Resources 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	4.65	0.13	0.13	0.06	0.43	1.71
Cash & Short-Term Investments	4.65	0.13	0.13	0.06	0.43	1.71
Cash Growth	1508.45%	1.93%	109.42%	-85.94%	-74.66%	663.12%
Other Receivables	0.16	0.03	0.04	0.13	0.07	0.2
Receivables	0.16	0.03	0.04	0.13	0.07	1.17
Prepaid Expenses	0.19	0.03	0.03	0.03	0.03	0.03
Other Current Assets	-	0.61	-	-	-	-
Total Current Assets	5.01	0.8	0.2	0.23	0.54	2.91
Property, Plant & Equipment	14.74	3.53	4.81	6.25	2.48	2.25
Long-Term Investments	9.66	8.26	6.63	9.64	20.68	17.89
Other Long-Term Assets	0.24	0.54	0.4	0.4	0.03	0.03
Total Assets	29.64	13.12	12.03	16.51	23.72	23.07
Accounts Payable	0.31	0.18	0.18	0.26	0.22	0.24
Short-Term Debt	-	0.43	0.93	1.25	-	-
Current Portion of Leases	-	0	0.02	0.01	0	0.01
Current Income Taxes Payable	1.97	1.97	1.97	0.19	0.15	0.41
Other Current Liabilities	0.14	2.35	2.35	2.02	0.2	0.2
Total Current Liabilities	2.56	4.93	5.44	3.73	0.57	0.86
Long-Term Leases	-	-	-	0.02	-	0
Long-Term Deferred Tax Liabilities	0.95	0.95	0.95	1.88	3.1	3.25
Other Long-Term Liabilities	-	-	-	0.14	0.14	0.14
Total Liabilities	3.52	5.88	6.39	5.77	3.81	4.25
Common Stock	87.73	74.81	74.81	74.81	74.81	74.81
Additional Paid-In Capital	1.96	1.18	1.06	1.06	1.06	1.06
Retained Earnings	-65.91	-68.75	-70.23	-65.13	-55.96	-57.05
Shareholders' Equity	26.13	7.24	5.64	10.74	19.91	18.82
Total Liabilities & Equity	29.64	13.12	12.03	16.51	23.72	23.07
Total Debt	0.15	0.43	0.94	1.27	0	0.01
Net Cash (Debt)	14.16	7.96	5.82	8.42	21.11	19.58
Net Cash Growth	58.19%	36.84%	-30.94%	-60.11%	7.79%	351.58%
Net Cash Per Share	0.45	0.81	0.59	0.86	2.14	2.89
Filing Date Shares Outstanding	31.74	27.26	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	31.3	9.79	9.79	9.79	9.79	9.79
Working Capital	2.44	-4.13	-5.24	-3.5	-0.04	2.05
Book Value Per Share	0.76	0.74	0.58	1.10	2.03	1.92
Tangible Book Value	23.78	7.24	5.64	10.74	19.91	18.82
Tangible Book Value Per Share	0.76	0.74	0.58	1.10	2.03	1.92
Machinery	0.1	0.1	0.1	0.1	0.1	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.