Terreno Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.29	0.03	0.04	0.17	0.19
Cash & Short-Term Investments	0.29	0.03	0.04	0.17	0.19
Cash Growth	783.31%	-7.42%	-78.29%	-14.56%	26.15%
Other Receivables	0.02	0.01	0.01	0	0.01
Receivables	0.03	0.02	0.01	0	0.01
Prepaid Expenses	0.01	-	-	-	0.04
Total Current Assets	0.34	0.05	0.05	0.17	0.25
Total Assets	0.34	0.05	0.05	0.17	0.25
Accounts Payable	0.05	0.05	0.59	0.43	0.16
Accrued Expenses	0.12	0.04	0.13	0.11	0.03
Short-Term Debt	-	0.06	-	-	-
Total Current Liabilities	0.17	0.15	0.71	0.54	0.19
Total Liabilities	0.17	0.15	0.71	0.54	0.19
Common Stock	12.78	12.51	12.51	12.51	12.37
Retained Earnings	-12.84	-12.61	-13.18	-12.96	-12.52
Comprehensive Income & Other	0.23	-	-	0.07	0.21
Shareholders' Equity	0.17	-0.1	-0.67	-0.37	0.05
Total Liabilities & Equity	0.34	0.05	0.05	0.17	0.25
Total Debt	-	0.06	-	-	-
Net Cash (Debt)	0.29	-0.03	0.04	0.17	0.19
Net Cash Growth	-	-	-78.29%	-14.56%	26.15%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	74.17	64.17	64.17	64.17	58.97
Total Common Shares Outstanding	74.17	64.17	64.17	64.17	58.97
Working Capital	0.17	-0.1	-0.67	-0.37	0.05
Book Value Per Share	0.00	-0.00	-0.01	-0.01	0.00
Tangible Book Value	0.17	-0.1	-0.67	-0.37	0.05
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.01	0.00