FOM — Foran Mining Balance Sheet

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Annual balance sheet for Foran Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84	87.3	266	364	177
Net Total Accounts Receivable
Net Total Receivables	1.33	0.802	2.08	4.98	8.1
Total Inventory
Prepaid Expenses
Total Current Assets	85.6	88.4	271	371	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.1	141	258	628	1,293
Long Term Investments
Other Long Term Assets
Total Assets	175	237	542	1,156	1,788
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	14.7	45.2	88.2	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	49	84.4	361	580
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	188	458	796	1,208
Total Liabilities & Shareholders' Equity	175	237	542	1,156	1,788
Total Common Shares Outstanding