THM: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	64,689,792	1,353,333	2,277,809	2,845,065
Short-term investments	50,000,000	NaN	NaN	NaN
Prepaid expenses and other	748,294	159,801	199,043	249,723
Total current assets	115,438,086	1,513,134	2,476,852	3,094,788
Property and equipment	7,465	7,465	7,465	7,465
Mineral property	55,375,124	55,375,124	55,375,124	55,375,124
Total assets	170,820,675	56,895,723	57,859,441	58,477,377

Accounts payable	215,401	145,918	80,018	57,857
Accrued liabilities	269,563	352,034	220,420	133,959
Total liabilities	484,964	497,952	300,438	191,816
Share capital, no par value unlimited number of authorized shares 261,637,473 and 207,885,473 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	409,336,983	294,980,859	294,980,859	294,980,859
Contributed surplus	37,626,458	37,621,329	37,482,362	37,433,536
Accumulated other comprehensive income (loss)	-1,099,390	1,598,066	1,586,389	1,629,470
Deficit	-275,528,340	-277,802,483	-276,490,607	-275,758,304
Total shareholders' equity	170,335,711	56,397,771	57,559,003	58,285,561
Total liabilities and shareholders' equity	170,820,675	56,895,723	57,859,441	58,477,377

Unit: Dollar. Numbers labeled with * are estimated quarterly values.