Axo Copper Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	7.01	10.04	4.87	8.63
Cash & Short-Term Investments	7.01	10.04	4.87	8.63
Cash Growth	43.86%	106.09%	-43.58%	-
Other Receivables	0.17	0.09	0.02	0
Receivables	0.17	0.09	0.02	0
Prepaid Expenses	0.36	0.31	0.01	-
Total Current Assets	7.54	10.44	4.9	8.64
Property, Plant & Equipment	17.12	15.04	9.89	4.42
Total Assets	24.66	25.48	14.79	13.06
Accounts Payable	1.1	1.33	0.19	1.52
Accrued Expenses	-	0.11	0.35	0.2
Current Unearned Revenue	-	-	-	0.05
Total Current Liabilities	1.1	1.44	0.54	1.77
Total Liabilities	1.1	1.44	0.54	1.77
Common Stock	23.56	23.71	14.03	11.2
Additional Paid-In Capital	-	1.15	0.5	0.05
Retained Earnings	-	-1.87	-0.45	-0.09
Comprehensive Income & Other	-	1.06	0.17	0.13
Shareholders' Equity	23.56	24.04	14.25	11.29
Total Liabilities & Equity	24.66	25.48	14.79	13.06
Net Cash (Debt)	7.01	10.04	4.87	8.63
Net Cash Growth	43.86%	106.09%	-43.58%	-
Net Cash Per Share	0.06	0.09	0.05	0.11
Filing Date Shares Outstanding	130.3	130.3	109.39	78.65
Total Common Shares Outstanding	130.3	130.3	108.39	78.65
Working Capital	6.44	9.01	4.36	6.87
Book Value Per Share	0.18	0.18	0.13	0.14
Tangible Book Value	23.56	24.04	14.25	11.29
Tangible Book Value Per Share	0.18	0.18	0.13	0.14

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