Canary Gold Corp. (CSE:BRAZ)

Canary Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.72	0	0.4
Cash & Short-Term Investments	0.72	0	0.4
Cash Growth	79.42%	-98.75%	-
Other Receivables	0.01	0.01	0.01
Receivables	0.01	0.01	0.01
Prepaid Expenses	0.26	0.02	0.1
Other Current Assets	0.42	0.28	0.01
Total Current Assets	1.41	0.31	0.51
Property, Plant & Equipment	0.36	0.1	0.1
Total Assets	1.76	0.41	0.61
Accounts Payable	0.09	0.42	0.06
Accrued Expenses	0.03	0.08	0
Other Current Liabilities	-	0.01	-
Total Current Liabilities	0.13	0.51	0.06
Total Liabilities	0.13	0.51	0.06
Common Stock	3.36	1.66	1.1
Retained Earnings	-2.61	-1.78	-0.55
Comprehensive Income & Other	0.89	0.02	-
Shareholders' Equity	1.64	-0.1	0.55
Total Liabilities & Equity	1.76	0.41	0.61
Net Cash (Debt)	0.72	0	0.4
Net Cash Growth	79.42%	-98.75%	-
Net Cash Per Share	0.02	0.00	0.03
Filing Date Shares Outstanding	43.97	30.29	30.29
Total Common Shares Outstanding	43.85	30.29	30.29
Working Capital	1.28	-0.2	0.45
Book Value Per Share	0.04	-0.00	0.02
Tangible Book Value	1.64	-0.1	0.55
Tangible Book Value Per Share	0.04	-0.00	0.02

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.