Tuktu Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.25	9.14	0.25	3.48	0.01	0.02
Cash & Short-Term Investments	3.25	9.14	0.25	3.48	0.01	0.02
Cash Growth	450.01%	3591.51%	-92.88%	30906.53%	-33.20%	102.00%
Accounts Receivable	0.67	1.3	0.27	0.03	-	-
Other Receivables	-	-	-	-	0	0
Receivables	0.67	1.3	0.27	0.03	0	0
Prepaid Expenses	0.49	0.34	1.62	0.08	0.02	-
Total Current Assets	4.41	10.78	2.13	3.59	0.04	0.02
Property, Plant & Equipment	15.38	10.48	6.83	0.14	0.13	0.13
Long-Term Investments	0.1	0.11	0.2	-	-	-
Other Long-Term Assets	1.3	1.27	0.23	0.03	0.03	0.03
Total Assets	21.19	22.64	9.39	3.77	0.2	0.18
Accounts Payable	2.55	1.64	1.24	0.39	0.31	0.14
Accrued Expenses	-	-	-	-	-	0.02
Short-Term Debt	-	-	-	-	0.1	0.03
Current Portion of Long-Term Debt	0.32	0.3	-	-	-	-
Current Portion of Leases	0.04	0.01	-	-	-	-
Other Current Liabilities	0.15	1.02	0.49	0.08	0.06	0.16
Total Current Liabilities	3.06	2.97	1.73	0.46	0.47	0.35
Long-Term Debt	0.3	0.5	-	-	-	-
Long-Term Leases	0.05	0.05	-	-	-	-
Other Long-Term Liabilities	7.46	7.44	3.91	3.39	-	-
Total Liabilities	10.87	10.95	5.64	3.85	0.47	0.35
Common Stock	23.41	22.78	13.67	12.03	10.05	10.05
Additional Paid-In Capital	8.41	8.22	7.92	7.68	7.33	7.33
Retained Earnings	-23.4	-21.27	-18.61	-19.81	-17.66	-17.56
Comprehensive Income & Other	1.9	1.95	0.77	-	-	-
Shareholders' Equity	10.32	11.68	3.74	-0.09	-0.28	-0.17
Total Liabilities & Equity	21.19	22.64	9.39	3.77	0.2	0.18
Total Debt	0.71	0.85	-	-	0.1	0.03
Net Cash (Debt)	2.54	8.28	0.25	3.48	-0.09	-0.01
Net Cash Growth	-	3246.48%	-92.88%	-	-	-
Net Cash Per Share	0.01	0.06	0.00	0.08	-0.00	-0.00
Filing Date Shares Outstanding	265.56	265.56	114.94	83.01	18.4	18.4
Total Common Shares Outstanding	265.56	259.81	114.94	73.01	18.4	18.4
Working Capital	1.35	7.81	0.4	3.13	-0.44	-0.33
Book Value Per Share	0.04	0.04	0.03	-0.00	-0.02	-0.01
Tangible Book Value	10.32	11.68	3.74	-0.09	-0.28	-0.17
Tangible Book Value Per Share	0.04	0.04	0.03	-0.00	-0.02	-0.01
Land	-	-	-	-	0.12	0.12
Buildings	0.05	0.05	0.04	0.16	-	-
Machinery	-	-	-	-	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.