Homeland Uranium Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	7.67	-	-
Cash & Short-Term Investments	7.67	-	-
Other Receivables	0.1	-	-
Receivables	0.1	-	-
Prepaid Expenses	1.02	-	-
Other Current Assets	0.12	-	-
Total Current Assets	8.9	-	-
Property, Plant & Equipment	3.52	0.02	-
Total Assets	12.43	0.02	-
Accounts Payable	0.74	0.25	0.01
Accrued Expenses	0.08	-	-
Short-Term Debt	-	0.82	-
Total Current Liabilities	0.82	1.07	0.01
Total Liabilities	0.82	1.07	0.01
Common Stock	25.93	0.04	0
Retained Earnings	-16.44	-1.09	-0.01
Comprehensive Income & Other	2.12	-	-
Shareholders' Equity	11.6	-1.05	-0.01
Total Liabilities & Equity	12.43	0.02	-
Total Debt	-	0.82	-
Net Cash (Debt)	7.67	-0.82	-
Net Cash Per Share	0.09	-0.03	-
Filing Date Shares Outstanding	111.65	40	-
Total Common Shares Outstanding	107.15	40	-
Working Capital	8.08	-1.07	-0.01
Book Value Per Share	0.11	-0.03	-
Tangible Book Value	11.6	-1.05	-0.01
Tangible Book Value Per Share	0.11	-0.03	-
Machinery	0.06	-	-

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