Flow Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.3	0.04	0.07	0.19	0.09	0.42
Cash & Short-Term Investments	0.3	0.04	0.07	0.19	0.09	0.42
Cash Growth	325.47%	-43.43%	-63.05%	109.41%	-78.58%	119.78%
Other Receivables	0.01	0	0	0.01	0.02	0.04
Receivables	0.01	0	0	0.01	0.02	0.04
Prepaid Expenses	0.02	0.01	0	0.01	0.01	0.01
Total Current Assets	0.33	0.05	0.08	0.2	0.12	0.48
Property, Plant & Equipment	0.63	0.63	0.6	0.57	0.54	0.59
Total Assets	0.96	0.68	0.68	0.77	0.66	1.07
Accounts Payable	0.02	0.03	0.03	0.03	0.04	0.19
Accrued Expenses	0.08	0.07	0.31	-	-	0.01
Short-Term Debt	-	-	-	0	0	0
Current Portion of Leases	-	-	-	-	0	0.01
Other Current Liabilities	0	-	-	0.26	0.23	0.07
Total Current Liabilities	0.11	0.1	0.33	0.29	0.27	0.28
Long-Term Debt	0.25	0.28	-	-	-	-
Long-Term Leases	-	-	-	-	-	0
Total Liabilities	0.35	0.37	0.33	0.29	0.27	0.28
Common Stock	3.07	2.49	2.27	2.23	1.85	1.76
Retained Earnings	-2.69	-2.41	-2.17	-1.91	-1.55	-1.06
Comprehensive Income & Other	0.23	0.23	0.24	0.16	0.08	0.08
Shareholders' Equity	0.61	0.3	0.34	0.48	0.39	0.78
Total Liabilities & Equity	0.96	0.68	0.68	0.77	0.66	1.07
Total Debt	0.25	0.28	-	0	0	0.01
Net Cash (Debt)	0.06	-0.24	0.07	0.19	0.09	0.41
Net Cash Growth	-21.50%	-	-63.03%	111.51%	-78.27%	134.33%
Net Cash Per Share	0.00	-0.02	0.01	0.03	0.03	0.13
Filing Date Shares Outstanding	22.57	13.37	12.87	8.75	8.61	3.17
Total Common Shares Outstanding	22.57	13.37	9.35	8.75	3.43	3.17
Working Capital	0.23	-0.05	-0.26	-0.09	-0.15	0.19
Book Value Per Share	0.03	0.02	0.04	0.05	0.11	0.25
Tangible Book Value	0.61	0.3	0.34	0.48	0.39	0.78
Tangible Book Value Per Share	0.03	0.02	0.04	0.05	0.11	0.25