Cameo Resources Inc. (CSE:MEO)

Cameo Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2018
Cash & Equivalents	0.02	0.1	0	0.05	0.06	-
Trading Asset Securities	-	-	0	0	0.01	-
Cash & Short-Term Investments	0.02	0.1	0.01	0.05	0.07	-
Cash Growth	-96.03%	1746.39%	-88.64%	-29.35%	-	-
Other Current Assets	0.19	0.19	-	0	-	-
Total Current Assets	0.21	0.29	0.01	0.05	0.07	-
Property, Plant & Equipment	0.52	0.45	0.33	0.26	0.26	-
Total Assets	0.73	0.74	0.33	0.31	0.33	-
Accounts Payable	0.07	0.03	0.09	0.07	0.06	0.02
Accrued Expenses	0.02	0.01	0.05	0.04	0.02	-
Other Current Liabilities	0.48	0.33	-	-	-	-
Total Current Liabilities	0.57	0.37	0.14	0.11	0.08	0.02
Other Long-Term Liabilities	-	-	0.92	0.69	0.59	0.12
Total Liabilities	0.57	0.37	1.06	0.8	0.67	0.14
Common Stock	1.71	1.71	0.7	0.7	0.7	0.11
Retained Earnings	-1.71	-1.51	-1.47	-1.2	-1.05	-0.25
Comprehensive Income & Other	0.16	0.16	0.05	0.01	0.01	-
Shareholders' Equity	0.16	0.36	-0.72	-0.49	-0.34	-0.14
Total Liabilities & Equity	0.73	0.74	0.33	0.31	0.33	-
Net Cash (Debt)	0.02	0.1	0.01	0.05	0.07	-
Net Cash Growth	-96.03%	1746.39%	-88.64%	-29.35%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	29.04	29.04	21.54	17.04	17.04	5.1
Total Common Shares Outstanding	29.04	29.04	17.04	17.04	17.04	5.1
Working Capital	-0.36	-0.09	-0.13	-0.07	-0.01	-0.02
Book Value Per Share	0.01	0.01	-0.04	-0.03	-0.02	-0.03
Tangible Book Value	0.16	0.36	-0.72	-0.49	-0.34	-0.14
Tangible Book Value Per Share	0.01	0.01	-0.04	-0.03	-0.02	-0.03

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