Canary Gold Corp. (CSE:BRAZ)

Canary Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	3.16	0.5	0	0.4
Cash & Short-Term Investments	3.16	0.5	0	0.4
Cash Growth	1158424.91%	9839.31%	-98.75%	-
Other Receivables	0.04	0.04	0.01	0.01
Receivables	0.04	0.04	0.01	0.01
Prepaid Expenses	0.2	0.16	0.02	0.1
Other Current Assets	-	0.42	0.28	0.01
Total Current Assets	3.4	1.11	0.31	0.51
Property, Plant & Equipment	1.69	0.36	0.1	0.1
Total Assets	5.09	1.46	0.41	0.61
Accounts Payable	0.11	0.06	0.42	0.06
Accrued Expenses	0.03	0.12	0.08	0
Other Current Liabilities	-	-	0.01	-
Total Current Liabilities	0.14	0.18	0.51	0.06
Total Liabilities	0.14	0.18	0.51	0.06
Common Stock	7.89	4	1.66	1.1
Retained Earnings	-5.22	-3.87	-1.78	-0.55
Comprehensive Income & Other	2.28	1.16	0.02	-
Shareholders' Equity	4.95	1.28	-0.1	0.55
Total Liabilities & Equity	5.09	1.46	0.41	0.61
Net Cash (Debt)	3.16	0.5	0	0.4
Net Cash Growth	1158424.91%	9839.31%	-98.75%	-
Net Cash Per Share	0.07	0.01	0.00	0.03
Filing Date Shares Outstanding	72.86	69.99	30.29	30.29
Total Common Shares Outstanding	65.67	46.28	30.29	30.29
Working Capital	3.26	0.93	-0.2	0.45
Book Value Per Share	0.08	0.03	-0.00	0.02
Tangible Book Value	4.95	1.28	-0.1	0.55
Tangible Book Value Per Share	0.08	0.03	-0.00	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.