Fancamp Exploration 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	0.37	0.42	0.56	2.37	5.46	10.36
Short-Term Investments	26.33	25.58	23.7	21.98	22.81	20.67
Cash & Short-Term Investments	26.69	26	24.26	24.35	28.27	31.03
Cash Growth	17.14%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Other Receivables	0.42	0.41	0.88	0.33	0.17	0.14
Receivables	0.42	0.41	0.88	0.33	0.17	0.14
Prepaid Expenses	0.04	0.05	0.08	0.07	0.08	0.14
Other Current Assets	-0	-	-	0.2	-	-
Total Current Assets	27.15	26.46	25.22	24.94	28.52	31.3
Property, Plant & Equipment	6.01	5.94	6.18	6.62	13.16	13.26
Long-Term Investments	4	4.08	4.11	3.07	-	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	64.8	64.11	55.28	53.69	41.68	44.57
Accounts Payable	0.18	0.81	0.26	0.24	0.3	0.52
Short-Term Debt	0.31	-	-	-	-	-
Current Income Taxes Payable	6.06	6.06	6.06	6.67	-	-
Current Unearned Revenue	-	-	-	-	0.14	0.34
Other Current Liabilities	0.23	0.47	0.14	0.02	0.41	0.43
Total Current Liabilities	6.77	7.33	6.46	6.93	0.85	1.3
Long-Term Deferred Tax Liabilities	0.48	0.48	-	3.67	3.27	3.78
Other Long-Term Liabilities	0.46	0.46	0.46	0.41	0.36	0.35
Total Liabilities	7.7	8.26	6.92	11	4.48	5.43
Common Stock	46.15	46.04	46.04	41.6	41.6	39.72
Additional Paid-In Capital	15.07	15.01	14.53	14.53	14.5	13.99
Retained Earnings	-4.12	-5.21	-12.2	-13.44	-18.81	-14.48
Total Common Equity	57.1	55.85	48.36	42.69	37.3	39.23
Minority Interest	-	-	-	-	-0.09	-0.09
Shareholders' Equity	57.1	55.85	48.36	42.69	37.2	39.14
Total Liabilities & Equity	64.8	64.11	55.28	53.69	41.68	44.57
Total Debt	0.31	-	-	-	-	-
Net Cash (Debt)	26.38	26	24.26	24.35	28.27	31.03
Net Cash Growth	15.78%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Net Cash Per Share	0.11	0.11	0.12	0.14	0.16	0.19
Filing Date Shares Outstanding	241.96	242.36	240.93	176.52	176.52	176.52
Total Common Shares Outstanding	242.36	240.93	240.93	176.52	176.52	166.32
Working Capital	20.38	19.13	18.76	18.01	27.67	30.01
Book Value Per Share	0.24	0.23	0.20	0.24	0.21	0.24
Tangible Book Value	57.1	55.85	48.36	42.69	37.3	39.23
Tangible Book Value Per Share	0.24	0.23	0.20	0.24	0.21	0.24
Machinery	0	0	0.01	0.01	0	-

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