King Copper Discovery 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	2020 - 2017
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	2020 - 2017
Cash & Equivalents	15.7	0.03	0.02	0.02	4.01	Upgrade
Cash & Short-Term Investments	15.7	0.03	0.02	0.02	4.01	Upgrade
Cash Growth	54116.38%	30.57%	7.30%	-99.48%	-59.92%	Upgrade
Other Receivables	0.15	0.09	0.05	0.05	0.11	Upgrade
Receivables	0.15	0.09	0.05	0.05	0.11	Upgrade
Prepaid Expenses	-	0.01	0.01	0.05	0.03	Upgrade
Total Current Assets	15.84	0.12	0.09	0.12	4.14	Upgrade
Property, Plant & Equipment	0.27	0.19	1.83	2.29	1.54	Upgrade
Total Assets	16.11	0.31	1.92	2.4	5.69	Upgrade
Accounts Payable	0.59	0.42	0.21	0.27	0.11	Upgrade
Accrued Expenses	-	1.16	0.31	0.23	0	Upgrade
Total Current Liabilities	0.59	1.58	0.53	0.5	0.11	Upgrade
Total Liabilities	0.59	1.58	0.53	0.5	0.11	Upgrade
Common Stock	51.58	30.31	28.07	23.99	23.99	Upgrade
Additional Paid-In Capital	-	-	-	4.25	3.86	Upgrade
Retained Earnings	-44.63	-37.07	-31.82	-26.34	-22.27	Upgrade
Comprehensive Income & Other	8.57	5.49	5.13	-	-	Upgrade
Shareholders' Equity	15.52	-1.26	1.39	1.9	5.57	Upgrade
Total Liabilities & Equity	16.11	0.31	1.92	2.4	5.69	Upgrade
Net Cash (Debt)	15.7	0.03	0.02	0.02	4.01	Upgrade
Net Cash Growth	54116.38%	30.57%	7.30%	-99.48%	-59.92%	Upgrade
Net Cash Per Share	0.08	0.00	0.00	0.00	0.06	Upgrade
Filing Date Shares Outstanding	282.18	203.56	99.01	78.01	66.9	Upgrade
Total Common Shares Outstanding	282.18	101.16	78.01	66.9	66.9	Upgrade
Working Capital	15.25	-1.45	-0.44	-0.39	4.03	Upgrade
Book Value Per Share	0.05	-0.01	0.02	0.03	0.08	Upgrade
Tangible Book Value	15.52	-1.26	1.39	1.9	5.57	Upgrade
Tangible Book Value Per Share	0.05	-0.01	0.02	0.03	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.