Beaumont Exploration Corp. (CSE:BEAU)

Beaumont Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Cash & Equivalents	0.03	0.07
Cash & Short-Term Investments	0.03	0.07
Other Receivables	0	0.01
Receivables	0	0.01
Total Current Assets	0.03	0.08
Property, Plant & Equipment	0.12	0.12
Total Assets	0.19	0.2
Accounts Payable	0.1	0.06
Accrued Expenses	-	0.01
Total Current Liabilities	0.1	0.08
Total Liabilities	0.1	0.08
Common Stock	0.19	0.19
Additional Paid-In Capital	0.04	0.04
Retained Earnings	-0.15	-0.11
Shareholders' Equity	0.09	0.12
Total Liabilities & Equity	0.19	0.2
Net Cash (Debt)	0.03	0.07
Net Cash Per Share	0.00	0.02
Filing Date Shares Outstanding	16.78	11.75
Total Common Shares Outstanding	11.75	11.75
Working Capital	-0.07	0
Book Value Per Share	0.01	0.01
Tangible Book Value	0.09	0.12
Tangible Book Value Per Share	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.