US Copper 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	1,058	41.08	0.58	1.88	2.53	1.63
Short-Term Investments	114	38.25	0.09	0.11	0.03	-
Cash & Short-Term Investments	1,172	79.33	0.67	1.99	2.56	1.63
Cash Growth	569970.99%	11733.44%	-66.32%	-22.36%	57.06%	67270.57%
Accounts Receivable	20.07	3.94	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.08	-
Total Current Assets	1,193	83.27	0.68	2	2.66	1.64
Net Property, Plant & Equipment	19.1	22.48	0.03	0.04	0.04	-
Total Assets	1,212	105.74	0.7	2.03	2.7	1.64
Accounts Payable	54.16	168.23	0.07	0.03	0.04	0.01
Total Current Liabilities	54.16	168.23	0.07	0.03	0.04	0.01
Long-Term Debt	-	-	-	-	-	0.06
Total Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	54.16	168.23	0.07	0.03	0.04	0.07
Common Stock	18,568	17,125	16.98	16.81	16.81	13.78
Additional Paid-in Capital	4,904	4,274	4.23	4.11	4.09	3.63
Retained Earnings	-22,315	-21,461	-20.57	-18.92	-18.24	-15.83
Shareholders' Equity	1,157	-62.49	0.63	2	2.66	1.57
Total Liabilities & Equity	1,212	105.74	0.7	2.03	2.7	1.64
Total Debt	-	0	0	0	0	0.06
Net Cash (Debt)	1,172	79.33	0.67	1.99	2.56	1.57
Net Cash Growth	1378.05%	11733.44%	-66.32%	-22.36%	63.05%	64794.31%
Net Cash Per Share	9.02	0.68	0.01	0.02	0.03	0.03
Book Value	1,157	-62.49	0.63	2	2.66	1.57
Book Value Per Share	8.91	-0.53	0.01	0.02	0.03	0.03
Tangible Book Value	1,157	-62.49	0.63	2	2.66	1.57
Tangible Book Value Per Share	8.91	-0.53	0.01	0.02	0.03	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.