Kirkstone Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	1.28	0.65	0.39	0.26
Short-Term Investments	-	0.5	-	-
Cash & Short-Term Investments	1.28	1.15	0.39	0.26
Cash Growth	-4.31%	193.22%	51.48%	-
Other Receivables	0.01	0.01	0	0.01
Receivables	0.01	0.01	0	0.01
Prepaid Expenses	0.1	0.05	-	-
Other Current Assets	-	-	0.06	-
Total Current Assets	1.4	1.22	0.45	0.26
Property, Plant & Equipment	1.58	1.57	1.57	1.54
Total Assets	2.98	2.78	2.02	1.81
Accounts Payable	0.06	0.06	0.1	0.02
Accrued Expenses	-	-	-	0
Total Current Liabilities	0.06	0.06	0.1	0.02
Long-Term Debt	0.85	0.85	0.99	0.66
Total Liabilities	0.9	0.91	1.09	0.68
Common Stock	2.54	1.9	0.38	0.38
Retained Earnings	-1.4	-0.89	-0.35	-0.07
Comprehensive Income & Other	0.95	0.87	0.9	0.82
Shareholders' Equity	2.08	1.87	0.93	1.13
Total Liabilities & Equity	2.98	2.78	2.02	1.81
Total Debt	0.85	0.85	0.99	0.66
Net Cash (Debt)	0.44	0.3	-0.6	-0.4
Net Cash Per Share	0.02	0.02	-0.07	-0.05
Filing Date Shares Outstanding	29.72	26.72	9.05	9.05
Total Common Shares Outstanding	27.72	23.38	9.05	9.05
Working Capital	1.35	1.16	0.35	0.25
Book Value Per Share	0.08	0.08	0.10	0.12
Tangible Book Value	2.08	1.87	0.93	1.13
Tangible Book Value Per Share	0.08	0.08	0.10	0.12

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