Tribeca Resources 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
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
Cash & Equivalents	5.8	1.78	2.96	2.28	0.04	Upgrade
Cash & Short-Term Investments	5.8	1.78	2.96	2.28	0.04	Upgrade
Cash Growth	226.24%	-39.87%	29.55%	4995.18%	314.32%	Upgrade
Other Receivables	0.03	0.03	0.03	0.02	0	Upgrade
Receivables	0.03	0.03	0.03	0.02	0	Upgrade
Prepaid Expenses	0.04	0.07	0.05	0.05	0	Upgrade
Total Current Assets	5.87	1.88	3.04	2.36	0.04	Upgrade
Property, Plant & Equipment	1.68	1.24	0.66	0.53	0.25	Upgrade
Total Assets	7.55	3.12	3.7	2.88	0.29	Upgrade
Accounts Payable	0.13	0.02	0.15	0.33	0.05	Upgrade
Accrued Expenses	-	0.06	0.09	0.06	-	Upgrade
Short-Term Debt	-	-	-	-	0.12	Upgrade
Total Current Liabilities	0.13	0.07	0.24	0.39	0.17	Upgrade
Total Liabilities	0.13	0.07	0.24	0.39	0.17	Upgrade
Common Stock	16.3	10.37	9.16	5.97	0.52	Upgrade
Retained Earnings	-9.87	-7.88	-5.91	-3.54	-0.4	Upgrade
Comprehensive Income & Other	0.99	0.55	0.2	0.07	-	Upgrade
Total Common Equity	7.42	3.05	3.46	2.5	0.12	Upgrade
Shareholders' Equity	7.42	3.05	3.46	2.5	0.12	Upgrade
Total Liabilities & Equity	7.55	3.12	3.7	2.88	0.29	Upgrade
Total Debt	-	-	-	-	0.12	Upgrade
Net Cash (Debt)	5.8	1.78	2.96	2.28	-0.08	Upgrade
Net Cash Growth	226.24%	-39.87%	29.55%	-	-	Upgrade
Net Cash Per Share	0.08	0.03	0.05	0.06	-0.06	Upgrade
Filing Date Shares Outstanding	90.23	66.53	62.24	52.14	27.5	Upgrade
Total Common Shares Outstanding	90.23	66.53	62.24	51.89	27.5	Upgrade
Working Capital	5.74	1.81	2.79	1.97	-0.13	Upgrade
Book Value Per Share	0.08	0.05	0.06	0.05	0.00	Upgrade
Tangible Book Value	7.42	3.05	3.46	2.5	0.12	Upgrade
Tangible Book Value Per Share	0.08	0.05	0.06	0.05	0.00	Upgrade

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