Thistle Resources Inc. (TSXV:TRCG)

Thistle Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0.01
Cash Growth	-	-46.08%	-68.00%	-
Other Receivables	0.03	-	-	0.01
Receivables	0.03	-	-	0.01
Other Current Assets	0.09	0.15	-	-
Total Current Assets	0.14	0.15	0	0.02
Total Assets	0.14	0.15	0	0.02
Accounts Payable	0.33	0.22	0.05	0.05
Accrued Expenses	0.55	0.5	0.17	0.08
Short-Term Debt	0.01	-	0.02	0.02
Total Current Liabilities	0.9	0.72	0.24	0.15
Long-Term Debt	1.01	0.99	0.69	-
Other Long-Term Liabilities	0.36	0.15	0.33	0.88
Total Liabilities	2.27	1.85	1.26	1.02
Common Stock	4.45	4.28	2.27	2.04
Additional Paid-In Capital	0.38	0.41	2.43	2.66
Retained Earnings	-6.96	-6.4	-5.96	-5.71
Shareholders' Equity	-2.13	-1.7	-1.26	-1
Total Liabilities & Equity	0.14	0.15	0	0.02
Total Debt	1.03	0.99	0.71	0.02
Net Cash (Debt)	-1.02	-0.99	-0.71	-0.01
Net Cash Per Share	-0.03	-0.03	-0.03	-0.00
Filing Date Shares Outstanding	40.16	40.16	27.87	26.56
Total Common Shares Outstanding	38.69	37.56	27.87	26.56
Working Capital	-0.76	-0.57	-0.23	-0.13
Book Value Per Share	-0.05	-0.05	-0.05	-0.04
Tangible Book Value	-2.13	-1.7	-1.26	-1
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.