Crest Resources Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019	2018
Cash & Equivalents	0.11	0.01	-	0.01	0.03	0.16	Upgrade
Trading Asset Securities	0.17	1.85	4.61	4.92	0.83	-	Upgrade
Cash & Short-Term Investments	0.28	1.86	4.61	4.93	0.86	0.16	Upgrade
Cash Growth	-62.95%	-59.59%	-6.40%	472.62%	429.17%	138.53%	Upgrade
Accounts Receivable	0.03	0.01	0.04	0.23	0	-	Upgrade
Other Receivables	0.06	0.11	0.22	0.04	0.01	0	Upgrade
Receivables	0.82	0.67	1.06	0.7	0.04	0	Upgrade
Prepaid Expenses	0.19	0.01	0.05	0.03	-	-	Upgrade
Restricted Cash	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Other Current Assets	-	-	-	-	0.13	-	Upgrade
Total Current Assets	1.29	2.54	5.72	5.66	1.03	0.17	Upgrade
Property, Plant & Equipment	1.39	1.36	7.31	1.81	1.19	0.11	Upgrade
Long-Term Investments	-	0.42	6.92	10.31	0.51	-	Upgrade
Other Long-Term Assets	-	-	0.03	-	-	-	Upgrade
Total Assets	5.19	6.83	19.98	17.79	2.73	0.28	Upgrade
Accounts Payable	0.67	0.76	1.38	1.01	0.65	0.02	Upgrade
Accrued Expenses	0.01	0.26	-	5.12	0.05	0.01	Upgrade
Short-Term Debt	0.04	0.04	0.58	0.62	0.11	-	Upgrade
Current Income Taxes Payable	-	-	-	1.01	-	-	Upgrade
Current Unearned Revenue	-	-	-	0.18	0.14	-	Upgrade
Other Current Liabilities	0.28	-	-	0.45	-	-	Upgrade
Total Current Liabilities	1.04	1.05	1.96	8.39	0.94	0.04	Upgrade
Long-Term Debt	-	0.04	0.04	0.04	0.04	-	Upgrade
Total Liabilities	1.04	1.09	2	8.43	0.98	0.04	Upgrade
Common Stock	8.93	8.23	7.43	7.15	1.96	0.41	Upgrade
Retained Earnings	-5.58	-3.17	6.2	2.22	-0.56	-0.26	Upgrade
Comprensive Income & Other	1.22	1.1	0.31	0.33	0.23	0.09	Upgrade
Total Common Equity	4.57	6.15	13.94	9.7	1.63	0.24	Upgrade
Minority Interest	-0.42	-0.42	4.04	-0.34	0.11	-	Upgrade
Shareholders' Equity	4.15	5.73	17.98	9.36	1.74	0.24	Upgrade
Total Liabilities & Equity	5.19	6.83	19.98	17.79	2.73	0.28	Upgrade
Total Debt	0.08	0.08	0.62	0.66	0.15	-	Upgrade
Net Cash (Debt)	0.2	1.78	3.99	4.27	0.71	0.16	Upgrade
Net Cash Growth	1.48%	-55.28%	-6.48%	497.19%	339.20%	138.53%	Upgrade
Net Cash Per Share	0.01	0.15	0.47	0.42	0.22	0.13	Upgrade
Filing Date Shares Outstanding	31.16	13.97	10.5	9.38	4.85	1.42	Upgrade
Total Common Shares Outstanding	29.26	13.97	10.5	7.74	3.91	1.42	Upgrade
Working Capital	0.26	1.49	3.76	-2.73	0.09	0.13	Upgrade
Book Value Per Share	0.16	0.44	1.33	1.25	0.42	0.17	Upgrade
Tangible Book Value	4.57	6.15	13.94	9.7	1.63	0.24	Upgrade
Tangible Book Value Per Share	0.16	0.44	1.33	1.25	0.42	0.17	Upgrade
Machinery	0.02	0.02	0.03	0	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.