Carmanah Minerals Corp. (CSE:CARM)

Carmanah Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.01	0.07	0.29	0.02	0.07
Cash & Short-Term Investments	0.01	0.07	0.29	0.02	0.07
Cash Growth	-89.95%	-77.24%	1556.09%	-75.72%	-
Other Receivables	0	0.06	0.03	0	0.01
Receivables	0	0.06	0.03	0	0.01
Prepaid Expenses	0	0.04	0.09	0.01	0.01
Total Current Assets	0.01	0.16	0.4	0.03	0.09
Property, Plant & Equipment	0.07	0.31	0.26	0.04	0.04
Total Assets	0.07	0.47	0.66	0.07	0.13
Accounts Payable	0.14	0.11	0.02	0.1	0
Accrued Expenses	0.05	0.03	0.02	-	0.06
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	0.19	0.13	0.04	0.1	0.06
Total Liabilities	0.19	0.13	0.04	0.1	0.06
Common Stock	1.59	1.47	1.07	0.09	0.09
Retained Earnings	-2.22	-1.71	-0.73	-0.14	-0.02
Comprehensive Income & Other	0.52	0.57	0.28	0.01	-
Shareholders' Equity	-0.12	0.34	0.62	-0.04	0.07
Total Liabilities & Equity	0.07	0.47	0.66	0.07	0.13
Net Cash (Debt)	0.01	0.07	0.29	0.02	0.07
Net Cash Growth	-89.95%	-77.24%	1556.09%	-75.72%	-
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	62.65	52.95	40.62	10.2	10.2
Total Common Shares Outstanding	55.95	52.95	40.62	10.2	10.2
Working Capital	-0.18	0.03	0.36	-0.08	0.03
Book Value Per Share	-0.00	0.01	0.02	-0.00	0.01
Tangible Book Value	-0.12	0.34	0.62	-0.04	0.07
Tangible Book Value Per Share	-0.00	0.01	0.02	-0.00	0.01

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