US Copper Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,554	41.08	0.58	1.88	2.53
Short-Term Investments	128	38.25	0.09	0.11	0.03
Cash & Short-Term Investments	1,682	79.33	0.67	1.99	2.56
Cash Growth	2020.82%	11733.44%	-66.32%	-22.36%	57.06%
Accounts Receivable	11.43	3.94	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.08
Total Current Assets	1,694	83.27	0.68	2	2.66
Net Property, Plant & Equipment	17.98	22.48	0.03	0.04	0.04
Total Assets	1,712	105.74	0.7	2.03	2.7
Accounts Payable	49.46	168.23	0.07	0.03	0.04
Total Current Liabilities	49.46	168.23	0.07	0.03	0.04
Total Liabilities	49.46	168.23	0.07	0.03	0.04
Common Stock	18,501	17,125	16.98	16.81	16.81
Additional Paid-in Capital	5,757	4,274	4.23	4.11	4.09
Retained Earnings	-22,595	-21,461	-20.57	-18.92	-18.24
Shareholders' Equity	1,662	-62.49	0.63	2	2.66
Total Liabilities & Equity	1,712	105.74	0.7	2.03	2.7
Net Cash (Debt)	1,682	79.33	0.67	1.99	2.56
Net Cash Growth	2020.82%	11733.44%	-66.32%	-22.36%	63.05%
Net Cash Per Share	12.14	0.68	0.01	0.02	0.03
Book Value	1,662	-62.49	0.63	2	2.66
Book Value Per Share	11.99	-0.53	0.01	0.02	0.03
Tangible Book Value	1,662	-62.49	0.63	2	2.66
Tangible Book Value Per Share	11.99	-0.53	0.01	0.02	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.