Transatlantic Mining Corp. (TSXV:TCO)

Transatlantic Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.79	1.15	1.03	1.34	0.57
Short-Term Investments	1.01	1.38	2.14	3.01	4.34
Cash & Short-Term Investments	2.8	2.53	3.17	4.35	4.91
Cash Growth	10.50%	-20.20%	-27.02%	-11.40%	-28.14%
Other Receivables	0	0.08	0	0	2.84
Receivables	0	0.08	0	0	2.84
Prepaid Expenses	0.03	0.03	0.02	0.04	0.08
Total Current Assets	2.83	2.64	3.2	4.39	7.83
Property, Plant & Equipment	1.84	1.79	1.73	1.65	1.7
Other Long-Term Assets	0.27	0.23	0.2	0.2	0.14
Total Assets	4.95	4.66	5.13	6.24	9.67
Accounts Payable	0.51	0.51	0.6	0.8	0.62
Accrued Expenses	3.81	3.79	3.8	3.8	3.77
Current Income Taxes Payable	1.03	0.95	1.04	1.15	0.63
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	5.41	5.25	5.44	5.75	5.47
Total Liabilities	5.41	5.25	5.44	5.75	5.47
Common Stock	21.5	21.5	21.5	21.5	21.5
Retained Earnings	-27.47	-26.5	-26.21	-25.41	-21.7
Comprehensive Income & Other	5.51	4.41	4.41	4.41	4.41
Shareholders' Equity	-0.46	-0.6	-0.31	0.49	4.2
Total Liabilities & Equity	4.95	4.66	5.13	6.24	9.67
Net Cash (Debt)	2.8	2.53	3.17	4.35	4.91
Net Cash Growth	10.50%	-20.20%	-27.02%	-11.40%	-28.14%
Net Cash Per Share	0.03	0.03	0.04	0.05	0.06
Filing Date Shares Outstanding	86.64	86.64	86.64	86.64	86.64
Total Common Shares Outstanding	86.64	86.64	86.64	86.64	86.64
Working Capital	-2.58	-2.62	-2.24	-1.36	2.36
Book Value Per Share	-0.01	-0.01	-0.00	0.01	0.05
Tangible Book Value	-0.46	-0.6	-0.31	0.49	4.2
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.01	0.05
Machinery	0.15	0.37	0.33	0.28	0.85

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