Trifecta Gold 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	2.96	2.97	0.31	0.56	1.03	1.75
Cash & Short-Term Investments	2.96	2.97	0.31	0.56	1.03	1.75
Cash Growth	905.02%	859.56%	-44.50%	-45.89%	-40.88%	144.15%
Other Receivables	-	0.14	0.12	0.05	0.03	0.04
Receivables	0.07	0.14	0.12	0.05	0.03	0.04
Prepaid Expenses	-	0.04	0.05	0.03	0.01	0.03
Total Current Assets	3.03	3.16	0.47	0.64	1.07	1.82
Property, Plant & Equipment	7.67	7.59	4.69	3.46	3.22	3.12
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	10.75	10.8	5.22	4.16	4.34	4.98
Accounts Payable	0.11	0.04	0.03	0.02	0.02	0.02
Accrued Expenses	-	0.02	0.03	0.03	0.02	0.02
Current Unearned Revenue	0.56	0.58	-	-	-	-
Other Current Liabilities	-	0.01	0	-	-	-
Total Current Liabilities	0.67	0.65	0.06	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	0.15	0.18	-	-	-	-
Total Liabilities	0.83	0.83	0.06	0.05	0.04	0.04
Common Stock	13.62	13.62	9	7.53	7.51	7.51
Additional Paid-In Capital	-	-	-	-	-	0.39
Retained Earnings	-4.29	-4.21	-4.15	-3.64	-3.44	-2.96
Comprehensive Income & Other	0.59	0.56	0.31	0.22	0.24	-
Shareholders' Equity	9.93	9.97	5.16	4.1	4.3	4.94
Total Liabilities & Equity	10.75	10.8	5.22	4.16	4.34	4.98
Net Cash (Debt)	2.96	2.97	0.31	0.56	1.03	1.75
Net Cash Growth	905.02%	859.56%	-44.50%	-45.89%	-40.88%	144.15%
Net Cash Per Share	0.07	0.07	0.01	0.03	0.05	0.10
Filing Date Shares Outstanding	47.7	47.7	30.19	20.02	20.02	20.02
Total Common Shares Outstanding	47.7	47.7	30.19	20.02	20.02	20.02
Working Capital	2.36	2.51	0.42	0.59	1.03	1.78
Book Value Per Share	0.21	0.21	0.17	0.20	0.21	0.25
Tangible Book Value	9.93	9.97	5.16	4.1	4.3	4.94
Tangible Book Value Per Share	0.21	0.21	0.17	0.20	0.21	0.25