Fancamp Exploration Ltd. (FRA:3F9)

Fancamp Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.42	0.56	2.37	5.46	10.36
Short-Term Investments	25.58	23.7	21.98	22.81	20.67
Cash & Short-Term Investments	26	24.26	24.35	28.27	31.03
Cash Growth	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Other Receivables	0.41	0.88	0.33	0.17	0.14
Receivables	0.41	0.88	0.33	0.17	0.14
Prepaid Expenses	0.05	0.08	0.07	0.08	0.14
Other Current Assets	-	-	0.2	-	-
Total Current Assets	26.46	25.22	24.94	28.52	31.3
Property, Plant & Equipment	5.94	6.18	6.62	13.16	13.26
Long-Term Investments	4.08	4.11	3.07	-	-
Total Assets	64.11	55.28	53.69	41.68	44.57
Accounts Payable	0.81	0.26	0.24	0.3	0.52
Current Income Taxes Payable	6.06	6.06	6.67	-	-
Current Unearned Revenue	-	-	-	0.14	0.34
Other Current Liabilities	0.47	0.14	0.02	0.41	0.43
Total Current Liabilities	7.33	6.46	6.93	0.85	1.3
Long-Term Deferred Tax Liabilities	0.48	-	3.67	3.27	3.78
Other Long-Term Liabilities	0.46	0.46	0.41	0.36	0.35
Total Liabilities	8.26	6.92	11	4.48	5.43
Common Stock	46.04	46.04	41.6	41.6	39.72
Additional Paid-In Capital	15.01	14.53	14.53	14.5	13.99
Retained Earnings	-5.21	-12.2	-13.44	-18.81	-14.48
Total Common Equity	55.85	48.36	42.69	37.3	39.23
Minority Interest	-	-	-	-0.09	-0.09
Shareholders' Equity	55.85	48.36	42.69	37.2	39.14
Total Liabilities & Equity	64.11	55.28	53.69	41.68	44.57
Net Cash (Debt)	26	24.26	24.35	28.27	31.03
Net Cash Growth	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Net Cash Per Share	0.11	0.12	0.14	0.16	0.19
Filing Date Shares Outstanding	242.36	240.93	176.52	176.52	176.52
Total Common Shares Outstanding	240.93	240.93	176.52	176.52	166.32
Working Capital	19.13	18.76	18.01	27.67	30.01
Book Value Per Share	0.23	0.20	0.24	0.21	0.24
Tangible Book Value	55.85	48.36	42.69	37.3	39.23
Tangible Book Value Per Share	0.23	0.20	0.24	0.21	0.24
Machinery	0	0.01	0.01	0	-

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