Adelayde Exploration Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2.26	0.17	0.19	0.93	2.33
Cash & Short-Term Investments	2.26	0.17	0.19	0.93	2.33
Cash Growth	1243.54%	-10.70%	-79.82%	-59.96%	18.76%
Other Receivables	0.01	0.01	0.01	0	0.03
Receivables	0.01	0.01	0.01	0	0.03
Prepaid Expenses	0.03	-	-	0	0.01
Other Current Assets	0.01	0.02	-	-	-
Total Current Assets	2.31	0.19	0.2	0.94	2.37
Property, Plant & Equipment	2.46	1.96	3.71	3.36	3.15
Other Long-Term Assets	0.04	0.04	0.04	0.02	0.02
Total Assets	4.81	2.19	3.95	4.32	5.54
Accounts Payable	0.05	0.21	0.03	0.04	0.7
Accrued Expenses	0.03	0.04	0.03	0.02	0.02
Current Unearned Revenue	0.24	-	-	0	0.06
Total Current Liabilities	0.33	0.24	0.05	0.07	0.78
Total Liabilities	0.33	0.24	0.05	0.07	0.78
Common Stock	14.25	11.07	10.68	10.38	9.99
Retained Earnings	-12.33	-11.51	-9.24	-8.24	-6.82
Comprehensive Income & Other	2.56	2.39	2.45	2.1	1.59
Shareholders' Equity	4.48	1.95	3.89	4.25	4.76
Total Liabilities & Equity	4.81	2.19	3.95	4.32	5.54
Net Cash (Debt)	2.26	0.17	0.19	0.93	2.33
Net Cash Growth	1243.54%	-10.70%	-79.82%	-59.96%	18.76%
Net Cash Per Share	0.06	0.01	0.01	0.04	0.09
Filing Date Shares Outstanding	72.77	28.78	27.08	26.24	25.74
Total Common Shares Outstanding	72.77	28.78	26.79	26.1	25.5
Working Capital	1.98	-0.05	0.15	0.87	1.59
Book Value Per Share	0.06	0.07	0.15	0.16	0.19
Tangible Book Value	4.48	1.95	3.89	4.25	4.76
Tangible Book Value Per Share	0.06	0.07	0.15	0.16	0.19