Copper One Resource Corp. (CSE:BFG)

Copper One Resource Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.75	2.9	1.71	0.31	1.04	1.06
Cash & Short-Term Investments	0.75	2.9	1.71	0.31	1.04	1.06
Cash Growth	-70.27%	69.70%	459.09%	-70.78%	-1.22%	11951.45%
Other Receivables	0.02	0.04	0.04	-	0.18	0.07
Receivables	0.02	0.04	0.04	-	0.18	0.07
Prepaid Expenses	1.29	1.74	0.95	0.12	0.29	0.78
Total Current Assets	2.07	4.68	2.7	0.43	1.51	1.91
Property, Plant & Equipment	11.09	10.74	8.56	7.45	4.76	2.3
Other Long-Term Assets	0.33	0.33	0.33	-	-	-
Total Assets	13.49	15.75	11.59	7.87	6.28	4.21
Accounts Payable	0.36	0.47	0.17	0.16	0.32	0.13
Accrued Expenses	0	0.05	0.03	0.04	0.17	0.05
Other Current Liabilities	0	0.01	0	0	-	-
Total Current Liabilities	0.37	0.53	0.2	0.2	0.49	0.18
Total Liabilities	0.37	0.53	0.2	0.2	0.49	0.18
Common Stock	56.76	53.15	43.58	38.47	31.36	20.3
Retained Earnings	-48.41	-45.36	-37.78	-34.79	-29.69	-21.8
Comprehensive Income & Other	4.78	7.43	5.59	3.99	4.12	5.53
Shareholders' Equity	13.12	15.21	11.39	7.68	5.79	4.03
Total Liabilities & Equity	13.49	15.75	11.59	7.87	6.28	4.21
Net Cash (Debt)	0.75	2.9	1.71	0.31	1.04	1.06
Net Cash Growth	-68.98%	69.70%	459.09%	-70.78%	-1.22%	-
Net Cash Per Share	0.01	0.06	0.27	0.15	1.40	3.62
Filing Date Shares Outstanding	116.66	94.85	25.48	2.74	2.06	0.59
Total Common Shares Outstanding	94.85	77.11	23.46	2.64	1	0.44
Working Capital	1.7	4.15	2.5	0.23	1.02	1.73
Book Value Per Share	0.14	0.20	0.49	2.91	5.81	9.19
Tangible Book Value	13.12	15.21	11.39	7.68	5.79	4.03
Tangible Book Value Per Share	0.14	0.20	0.49	2.91	5.81	9.19

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