Tribeca Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Cash & Equivalents	2.14	2.96	2.28	0.04	0.01
Cash & Short-Term Investments	2.14	2.96	2.28	0.04	0.01
Cash Growth	-48.72%	29.56%	4995.18%	314.32%	-
Other Receivables	0.03	0.03	0.02	0	-
Receivables	0.03	0.03	0.02	0	-
Prepaid Expenses	0.06	0.05	0.05	0	-
Total Current Assets	2.23	3.04	2.36	0.04	0.01
Property, Plant & Equipment	1.24	0.66	0.53	0.25	0.24
Total Assets	3.47	3.7	2.88	0.29	0.25
Accounts Payable	0.05	0.09	0.33	0.05	0.01
Accrued Expenses	0.06	0.15	0.06	-	-
Short-Term Debt	-	-	-	0.12	-
Total Current Liabilities	0.11	0.24	0.39	0.17	0.01
Long-Term Debt	-	-	-	-	0.43
Total Liabilities	0.11	0.24	0.39	0.17	0.45
Common Stock	10.37	9.16	5.97	0.52	0
Retained Earnings	-7.44	-5.91	-3.54	-0.4	-0.26
Comprehensive Income & Other	0.43	0.2	0.07	-	-
Total Common Equity	3.36	3.46	2.5	0.12	-0.26
Minority Interest	-	-	-	-	0.07
Shareholders' Equity	3.36	3.46	2.5	0.12	-0.19
Total Liabilities & Equity	3.47	3.7	2.88	0.29	0.25
Total Debt	-	-	-	0.12	0.43
Net Cash (Debt)	2.14	2.96	2.28	-0.08	-0.42
Net Cash Growth	-48.72%	29.56%	-	-	-
Net Cash Per Share	0.03	0.05	0.06	-0.06	-
Filing Date Shares Outstanding	66.53	62.24	52.14	27.5	-
Total Common Shares Outstanding	66.53	62.24	51.89	27.5	-
Working Capital	2.12	2.79	1.97	-0.13	-0
Book Value Per Share	0.05	0.06	0.05	0.00	-
Tangible Book Value	3.36	3.46	2.5	0.12	-0.26
Tangible Book Value Per Share	0.05	0.06	0.05	0.00	-

Source: S&P Capital IQ. Standard template. Financial Sources.