Canada One Mining Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Cash & Equivalents	0.01	0.01	0.13	0	0.01	Upgrade
Cash & Short-Term Investments	0.01	0.01	0.13	0	0.01	Upgrade
Cash Growth	109.01%	-95.89%	78767.30%	-97.56%	-	Upgrade
Other Receivables	0.01	0	0.01	0.01	0.02	Upgrade
Receivables	0.01	0	0.01	0.01	0.02	Upgrade
Prepaid Expenses	-	0.05	0.01	-	0	Upgrade
Total Current Assets	0.02	0.06	0.14	0.01	0.03	Upgrade
Property, Plant & Equipment	0.64	0.63	0.16	0.02	0.02	Upgrade
Other Long-Term Assets	0.02	0	0.01	0.02	0.02	Upgrade
Total Assets	0.68	0.69	0.3	0.06	0.08	Upgrade
Accounts Payable	0.75	0.8	0.55	0.24	0.28	Upgrade
Accrued Expenses	0.64	-	-	0.8	0.52	Upgrade
Short-Term Debt	0.44	0.34	0.32	0.3	0.22	Upgrade
Other Current Liabilities	-	0.39	0.24	0.01	0.03	Upgrade
Total Current Liabilities	1.82	1.53	1.11	1.34	1.05	Upgrade
Total Liabilities	1.82	1.53	1.11	1.34	1.05	Upgrade
Common Stock	21.51	21.51	19.92	19.92	19.92	Upgrade
Retained Earnings	-25.05	-24.74	-23.88	-23.47	-23.15	Upgrade
Comprehensive Income & Other	2.4	2.4	3.15	2.26	2.26	Upgrade
Shareholders' Equity	-1.14	-0.84	-0.81	-1.29	-0.98	Upgrade
Total Liabilities & Equity	0.68	0.69	0.3	0.06	0.08	Upgrade
Total Debt	0.44	0.34	0.32	0.3	0.22	Upgrade
Net Cash (Debt)	-0.43	-0.33	-0.2	-0.3	-0.21	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	45.58	45.58	45.58	22.61	22.61	Upgrade
Total Common Shares Outstanding	45.58	45.58	22.61	22.61	22.61	Upgrade
Working Capital	-1.8	-1.47	-0.97	-1.33	-1.02	Upgrade
Book Value Per Share	-0.03	-0.02	-0.04	-0.06	-0.04	Upgrade
Tangible Book Value	-1.14	-0.84	-0.81	-1.29	-0.98	Upgrade
Tangible Book Value Per Share	-0.03	-0.02	-0.04	-0.06	-0.04	Upgrade

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