Fancamp Exploration Ltd. (TSXV:FNC)
Canada
· Delayed Price · Currency is CAD 0.110
-0.005 (-4.35%)
Mar 9, 2026, 3:13 PM EST
Fancamp Exploration Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.37 | 0.42 | 0.56 | 2.37 | 5.46 | 10.36 | Upgrade
|
| Short-Term Investments | 26.33 | 25.58 | 23.7 | 21.98 | 22.81 | 20.67 | Upgrade
|
| Cash & Short-Term Investments | 26.69 | 26 | 24.26 | 24.35 | 28.27 | 31.03 | Upgrade
|
| Cash Growth | 17.14% | 7.16% | -0.35% | -13.87% | -8.88% | 182.85% | Upgrade
|
| Other Receivables | 0.42 | 0.41 | 0.88 | 0.33 | 0.17 | 0.14 | Upgrade
|
| Receivables | 0.42 | 0.41 | 0.88 | 0.33 | 0.17 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 | 0.14 | Upgrade
|
| Other Current Assets | -0 | - | - | 0.2 | - | - | Upgrade
|
| Total Current Assets | 27.15 | 26.46 | 25.22 | 24.94 | 28.52 | 31.3 | Upgrade
|
| Property, Plant & Equipment | 6.01 | 5.94 | 6.18 | 6.62 | 13.16 | 13.26 | Upgrade
|
| Long-Term Investments | 4 | 4.08 | 4.11 | 3.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 64.8 | 64.11 | 55.28 | 53.69 | 41.68 | 44.57 | Upgrade
|
| Accounts Payable | 0.18 | 0.81 | 0.26 | 0.24 | 0.3 | 0.52 | Upgrade
|
| Short-Term Debt | 0.31 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.06 | 6.06 | 6.06 | 6.67 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.14 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.47 | 0.14 | 0.02 | 0.41 | 0.43 | Upgrade
|
| Total Current Liabilities | 6.77 | 7.33 | 6.46 | 6.93 | 0.85 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | - | 3.67 | 3.27 | 3.78 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.46 | 0.46 | 0.41 | 0.36 | 0.35 | Upgrade
|
| Total Liabilities | 7.7 | 8.26 | 6.92 | 11 | 4.48 | 5.43 | Upgrade
|
| Common Stock | 46.15 | 46.04 | 46.04 | 41.6 | 41.6 | 39.72 | Upgrade
|
| Additional Paid-In Capital | 15.07 | 15.01 | 14.53 | 14.53 | 14.5 | 13.99 | Upgrade
|
| Retained Earnings | -4.12 | -5.21 | -12.2 | -13.44 | -18.81 | -14.48 | Upgrade
|
| Total Common Equity | 57.1 | 55.85 | 48.36 | 42.69 | 37.3 | 39.23 | Upgrade
|
| Minority Interest | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Shareholders' Equity | 57.1 | 55.85 | 48.36 | 42.69 | 37.2 | 39.14 | Upgrade
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| Total Liabilities & Equity | 64.8 | 64.11 | 55.28 | 53.69 | 41.68 | 44.57 | Upgrade
|
| Total Debt | 0.31 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 26.38 | 26 | 24.26 | 24.35 | 28.27 | 31.03 | Upgrade
|
| Net Cash Growth | 15.78% | 7.16% | -0.35% | -13.87% | -8.88% | 182.85% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 241.96 | 242.36 | 240.93 | 176.52 | 176.52 | 176.52 | Upgrade
|
| Total Common Shares Outstanding | 242.36 | 240.93 | 240.93 | 176.52 | 176.52 | 166.32 | Upgrade
|
| Working Capital | 20.38 | 19.13 | 18.76 | 18.01 | 27.67 | 30.01 | Upgrade
|
| Book Value Per Share | 0.24 | 0.23 | 0.20 | 0.24 | 0.21 | 0.24 | Upgrade
|
| Tangible Book Value | 57.1 | 55.85 | 48.36 | 42.69 | 37.3 | 39.23 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.20 | 0.24 | 0.21 | 0.24 | Upgrade
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| Machinery | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.