Mayfair Gold Corp. (MINE)

Mayfair Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.19	9.53	13.5	6.79	12.04
Cash & Short-Term Investments	38.19	9.53	13.5	6.79	12.04
Cash Growth	300.60%	-29.40%	98.83%	-43.57%	464.46%
Other Receivables	0.17	0.2	0.28	0.4	0.18
Receivables	0.17	0.2	0.28	0.4	0.18
Prepaid Expenses	0.42	0.2	0.09	0.09	0.1
Other Current Assets	-	-	0.16	0.02	0.51
Total Current Assets	38.78	9.94	14.04	7.3	12.83
Property, Plant & Equipment	14.37	14.4	14.46	14.51	14.54
Other Long-Term Assets	0.12	0.15	-	-	-
Total Assets	53.27	24.49	28.49	21.81	27.37
Accounts Payable	1.11	0.75	0.93	1.65	0.49
Accrued Expenses	0.06	0	0.34	0.3	0.27
Current Portion of Leases	-	-	-	0.01	0.06
Current Unearned Revenue	-	-	1.28	0.54	1.21
Total Current Liabilities	1.17	0.75	2.55	2.51	2.02
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	1.17	0.75	2.55	2.51	2.03
Common Stock	116.28	79.61	66.49	46.28	37.36
Retained Earnings	-70.49	-60.53	-47.84	-31.9	-13.67
Comprehensive Income & Other	6.31	4.66	7.3	4.92	1.64
Shareholders' Equity	52.11	23.74	25.95	19.3	25.33
Total Liabilities & Equity	53.27	24.49	28.49	21.81	27.37
Total Debt	-	-	-	0.01	0.07
Net Cash (Debt)	38.19	9.53	13.5	6.78	11.97
Net Cash Growth	300.60%	-29.40%	99.12%	-43.33%	461.23%
Net Cash Per Share	0.66	0.18	0.29	0.16	0.32
Filing Date Shares Outstanding	67.08	54.64	50.22	45.48	40.33
Total Common Shares Outstanding	66.8	54.64	50.16	43.98	40.33
Working Capital	37.61	9.19	11.49	4.79	10.8
Book Value Per Share	0.78	0.43	0.52	0.44	0.63
Tangible Book Value	52.11	23.74	25.95	19.3	25.33
Tangible Book Value Per Share	0.78	0.43	0.52	0.44	0.63
Land	0.07	0.07	0.07	0.07	0.07
Buildings	0.36	0.36	0.36	0.34	0.24
Machinery	0.28	0.27	0.27	0.26	0.24

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