Tiernan Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	36.28	39.67	11.89	0.04
Cash & Short-Term Investments	36.28	39.67	11.89	0.04
Cash Growth	84279.07%	233.67%	27551.16%	-
Other Receivables	0.21	0.04	0.05	15.1
Receivables	0.21	0.04	0.05	15.1
Total Current Assets	36.49	39.71	11.94	15.14
Property, Plant & Equipment	79.92	81.1	35.42	41.26
Total Assets	116.41	120.81	47.36	56.39
Accounts Payable	1.27	3.15	0.96	3.14
Accrued Expenses	0.16	0.03	0.02	0.16
Current Income Taxes Payable	0.01	0.01	0.01	0.01
Other Current Liabilities	18.01	11.53	-	-
Total Current Liabilities	19.45	14.73	0.99	3.31
Total Liabilities	19.45	14.73	0.99	3.31
Common Stock	90.86	90.04	56.84	56.84
Retained Earnings	22.82	30.5	10.31	10.14
Comprehensive Income & Other	-16.72	-14.46	-20.78	-13.9
Shareholders' Equity	96.96	106.08	46.37	53.08
Total Liabilities & Equity	116.41	120.81	47.36	56.39
Net Cash (Debt)	36.28	39.67	11.89	0.04
Net Cash Growth	84279.07%	233.67%	27551.16%	-
Net Cash Per Share	0.89	1.06	0.35	0.01
Filing Date Shares Outstanding	48.05	47.87	14	7.81
Total Common Shares Outstanding	47.89	47.75	14	7.81
Working Capital	17.04	24.98	10.95	11.83
Book Value Per Share	2.02	2.22	3.31	6.79
Tangible Book Value	96.96	106.08	46.37	53.08
Tangible Book Value Per Share	2.02	2.22	3.31	6.79