Kutcho Copper Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.87	0.97	0.9	3.84	0.9	3.31
Short-Term Investments	-	-	-	-	-	0.21
Cash & Short-Term Investments	0.87	0.97	0.9	3.84	0.9	3.52
Cash Growth	258.45%	8.08%	-76.55%	325.61%	-74.36%	1143.75%
Other Receivables	0.03	0.77	0.63	0.55	0.41	0.04
Receivables	0.03	0.77	0.63	0.55	0.41	0.04
Prepaid Expenses	0.05	0.07	0.08	0.27	0.61	0.22
Other Current Assets	-	-	-	-	0.04	1.07
Total Current Assets	0.94	1.81	1.62	4.67	1.96	4.85
Property, Plant & Equipment	67.56	67.36	67.58	65.26	-	46.76
Long-Term Investments	0.34	0.21	0.06	0.15	0.33	0.26
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Charges	-	-	-	-	59.14	-
Other Long-Term Assets	0.18	0.18	0.18	0.16	0.37	0.25
Total Assets	69.03	69.56	69.44	70.23	61.79	52.13
Accounts Payable	0.01	0.01	0.04	0.5	0.43	0.16
Accrued Expenses	0	0.01	0.01	0.07	0.21	0.06
Short-Term Debt	-	-	-	-	-	1.23
Current Portion of Long-Term Debt	-	-	-	-	-	2.46
Current Unearned Revenue	-	-	0.04	0.34	-	0.22
Total Current Liabilities	0.01	0.02	0.08	0.92	0.64	4.13
Long-Term Debt	-	-	-	-	-	24.33
Long-Term Unearned Revenue	25.65	23.8	23.84	24.91	39.23	-
Long-Term Deferred Tax Liabilities	5.42	5.42	4.74	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.16	0.16	0.16	8.76
Total Liabilities	31.23	29.4	28.82	25.99	40.02	37.22
Common Stock	74.16	74.14	72.96	71.62	65.49	47.17
Retained Earnings	-41.8	-39.66	-38.08	-32.62	-49.65	-38.78
Comprehensive Income & Other	5.43	5.68	5.75	5.25	5.93	6.53
Shareholders' Equity	37.79	40.16	40.63	44.24	21.77	14.91
Total Liabilities & Equity	69.03	69.56	69.44	70.23	61.79	52.13
Total Debt	-	-	-	-	-	28.02
Net Cash (Debt)	0.87	0.97	0.9	3.84	0.9	-24.49
Net Cash Growth	258.45%	8.08%	-76.55%	325.61%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.01	-0.32
Filing Date Shares Outstanding	167.91	167.9	154.92	140.52	124.55	98.16
Total Common Shares Outstanding	167.91	167.8	154.92	140.52	115.99	88.62
Working Capital	0.93	1.79	1.53	3.75	1.32	0.72
Book Value Per Share	0.23	0.24	0.26	0.31	0.19	0.17
Tangible Book Value	37.79	40.16	40.63	44.24	21.77	14.91
Tangible Book Value Per Share	0.23	0.24	0.26	0.31	0.19	0.17

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