Copper One Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.97	2.9	1.71	0.31	1.04	1.06
Cash & Short-Term Investments	4.97	2.9	1.71	0.31	1.04	1.06
Cash Growth	124.82%	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	2.2	1.74	0.95	0.12	0.29	0.78
Total Current Assets	7.19	4.68	2.7	0.43	1.51	1.91
Property, Plant & Equipment	11.31	10.74	8.56	7.45	4.76	2.3
Other Long-Term Assets	0.34	0.33	0.33	-	-	-
Total Assets	20.19	15.75	11.59	7.87	6.28	4.21
Accounts Payable	0.26	0.47	0.17	0.16	0.32	0.13
Accrued Expenses	-	0.05	0.03	0.04	0.17	0.05
Other Current Liabilities	0.01	0.01	0	0	-	-
Total Current Liabilities	0.27	0.53	0.2	0.2	0.49	0.18
Total Liabilities	0.27	0.53	0.2	0.2	0.49	0.18
Common Stock	66.47	53.15	43.58	38.47	31.36	20.3
Retained Earnings	-50.77	-45.36	-37.78	-34.79	-29.69	-21.8
Comprehensive Income & Other	4.22	7.43	5.59	3.99	4.12	5.53
Shareholders' Equity	19.92	15.21	11.39	7.68	5.79	4.03
Total Liabilities & Equity	20.19	15.75	11.59	7.87	6.28	4.21
Net Cash (Debt)	4.97	2.9	1.71	0.31	1.04	1.06
Net Cash Growth	124.82%	69.70%	459.09%	-70.78%	-1.22%	-
Net Cash Per Share	0.52	0.61	2.75	1.47	13.98	36.19
Filing Date Shares Outstanding	23.72	9.48	2.55	0.27	0.21	0.06
Total Common Shares Outstanding	15.02	7.71	2.35	0.26	0.1	0.04
Working Capital	6.92	4.15	2.5	0.23	1.02	1.73
Book Value Per Share	1.33	1.97	4.85	29.11	58.09	91.91
Tangible Book Value	19.92	15.21	11.39	7.68	5.79	4.03
Tangible Book Value Per Share	1.33	1.97	4.85	29.11	58.09	91.91