Core Nickel Corp. (CSE:CNCO)

Core Nickel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	0.58	1.66	0.85
Cash & Short-Term Investments	0.58	1.66	0.85
Cash Growth	-81.98%	96.52%	-
Other Receivables	0.03	0.24	0.04
Receivables	0.03	0.24	0.04
Prepaid Expenses	0	0.01	0.02
Total Current Assets	2.24	1.91	0.9
Property, Plant & Equipment	1.15	1.15	1.14
Other Long-Term Assets	-	0.01	0.01
Total Assets	3.4	3.08	2.05
Accounts Payable	0.14	0.61	0.13
Accrued Expenses	-	0.07	0.05
Total Current Liabilities	1.77	0.68	0.17
Total Liabilities	1.77	0.68	0.17
Common Stock	4.65	4.13	2.49
Retained Earnings	-4.44	-3.19	-0.7
Comprehensive Income & Other	1.41	1.46	0.09
Shareholders' Equity	1.63	2.4	1.87
Total Liabilities & Equity	3.4	3.08	2.05
Net Cash (Debt)	0.58	1.66	0.85
Net Cash Growth	-81.98%	96.52%	-
Net Cash Per Share	0.09	0.34	0.53
Filing Date Shares Outstanding	6.47	6.04	3.5
Total Common Shares Outstanding	6.47	6.04	3.5
Working Capital	0.47	1.23	0.73
Book Value Per Share	0.25	0.40	0.54
Tangible Book Value	1.63	2.4	1.87
Tangible Book Value Per Share	0.25	0.40	0.54

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