Canadian GoldCamps Corp. (CSE:CAMP)

Canadian GoldCamps Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.39	0	0.03	0.18	2.46
Short-Term Investments	0.01	0	0.01	0.04	-
Cash & Short-Term Investments	0.4	0.01	0.04	0.22	2.46
Cash Growth	6321.46%	-84.16%	-82.36%	-90.96%	41.58%
Other Receivables	0.18	0	0	0.01	0.29
Receivables	0.18	0	0	1.72	0.74
Prepaid Expenses	-	0	0	0	0.01
Total Current Assets	0.57	0.01	0.05	1.94	3.21
Total Assets	0.57	0.01	0.05	1.94	3.21
Accounts Payable	0.66	0.11	0.08	0.02	0.05
Accrued Expenses	-	0.22	0.06	0.01	0.05
Short-Term Debt	0.17	0.11	-	-	0.35
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	0.89	0.45	0.15	0.04	0.44
Total Liabilities	0.89	0.45	0.15	0.04	0.44
Common Stock	23.64	22.64	22.64	22.64	22.64
Retained Earnings	-24.84	-23.96	-23.62	-21.61	-20.75
Comprehensive Income & Other	0.88	0.88	0.88	0.88	0.88
Total Common Equity	-0.31	-0.44	-0.1	1.91	2.77
Shareholders' Equity	-0.31	-0.44	-0.1	1.91	2.77
Total Liabilities & Equity	0.57	0.01	0.05	1.94	3.21
Total Debt	0.17	0.11	-	-	0.35
Net Cash (Debt)	0.23	-0.11	0.04	0.22	2.12
Net Cash Growth	-	-	-82.36%	-89.48%	51.90%
Net Cash Per Share	0.02	-0.01	0.00	0.02	0.48
Filing Date Shares Outstanding	12.7	12.7	12.7	12.7	12.7
Total Common Shares Outstanding	12.7	12.7	12.7	12.7	12.7
Working Capital	-0.31	-0.44	-0.1	1.91	2.77
Book Value Per Share	-0.02	-0.03	-0.01	0.15	0.22
Tangible Book Value	-0.31	-0.44	-0.1	1.91	2.77
Tangible Book Value Per Share	-0.02	-0.03	-0.01	0.15	0.22

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