Tincorp Metals 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	0.03	0.09	0.11	0.11	2.06	5.15
Cash & Short-Term Investments	0.04	0.09	0.11	0.11	2.06	5.15
Cash Growth	-39.23%	-19.07%	0.07%	-94.88%	-59.98%	223.38%
Other Receivables	0.29	0.28	0	0.01	0.15	0.07
Receivables	0.29	0.28	0	0.01	0.15	0.07
Other Current Assets	-	0.01	0.08	0.1	0.14	0.07
Total Current Assets	17.23	0.37	0.18	0.22	2.35	5.29
Property, Plant & Equipment	4.16	4.12	4.19	28.16	27.52	22.95
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	-	-	0.02	0.02	0.04	0.07
Total Assets	21.69	4.79	4.39	28.41	29.92	28.33
Accounts Payable	0.5	0.56	0.56	1.24	0.79	0.86
Accrued Expenses	-	-	-	-	0.03	0.02
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	18.89	1.8	4.68	0.2	-	-
Total Current Liabilities	19.39	2.35	5.24	1.44	0.82	0.91
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	19.39	2.35	5.24	1.44	0.82	0.93
Common Stock	27.01	26.99	26.61	26.37	24.55	20.88
Retained Earnings	-26.67	-26.43	-29.22	-0.78	3.67	5.82
Comprehensive Income & Other	1.97	1.88	1.75	1.37	0.88	0.7
Shareholders' Equity	2.3	2.44	-0.86	26.96	29.11	27.4
Total Liabilities & Equity	21.69	4.79	4.39	28.41	29.92	28.33
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	0.04	0.09	0.11	0.11	2.06	5.11
Net Cash Growth	-39.23%	-19.07%	0.07%	-94.88%	-59.66%	220.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.04	0.10
Filing Date Shares Outstanding	71.18	71.15	68.15	66.91	66.56	52.85
Total Common Shares Outstanding	71.18	71.15	68.15	66.56	61.67	52.68
Working Capital	-2.16	-1.98	-5.06	-1.22	1.53	4.38
Book Value Per Share	0.03	0.03	-0.01	0.41	0.47	0.52
Tangible Book Value	2.3	2.44	-0.86	26.96	29.09	27.38
Tangible Book Value Per Share	0.03	0.03	-0.01	0.41	0.47	0.52
Buildings	-	-	-	0.44	0.44	0.44
Machinery	-	0.05	0.14	0.23	0.18	0.25
Construction In Progress	-	-	-	0.12	0.12	0.12