Kesselrun Resources Ltd. (FRA:CMG)

Kesselrun Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.32	0.57	0.44	1.63	3.08	0.77
Trading Asset Securities	0.26	0.22	0.29	0.46	0.74	0.96
Cash & Short-Term Investments	0.58	0.79	0.73	2.09	3.82	1.73
Cash Growth	-29.64%	7.61%	-65.11%	-45.23%	121.14%	61.45%
Other Receivables	0.06	0.01	0.02	0.25	0.13	0.01
Receivables	0.06	0.01	0.02	0.25	0.13	0.01
Prepaid Expenses	0.01	0.03	0.02	0.15	0.05	0.03
Total Current Assets	0.65	0.82	0.77	2.49	4	1.76
Property, Plant & Equipment	10.84	10.61	10.22	9.32	5.59	2.72
Total Assets	11.49	11.43	10.98	11.82	9.59	4.49
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	0.18	0.03	0.04	0.02	0.02	0.02
Short-Term Debt	0.15	0.14	0.13	0.12	0.38	0.59
Current Unearned Revenue	-	-	-	0.2	0.42	-
Other Current Liabilities	1.89	1.52	0.62	0.8	-	-
Total Current Liabilities	2.22	1.69	0.8	1.14	0.83	0.6
Long-Term Deferred Tax Liabilities	0.39	0.53	0.67	0.6	-	-
Total Liabilities	2.61	2.22	1.47	1.73	0.83	0.6
Common Stock	12.02	12.02	12.01	12.01	10.47	6.58
Retained Earnings	-5.99	-5.67	-5.35	-4.78	-4.03	-3.32
Comprehensive Income & Other	2.85	2.85	2.85	2.85	2.32	0.63
Shareholders' Equity	8.88	9.21	9.51	10.08	8.76	3.88
Total Liabilities & Equity	11.49	11.43	10.98	11.82	9.59	4.49
Total Debt	0.15	0.14	0.13	0.12	0.38	0.59
Net Cash (Debt)	0.44	0.65	0.6	1.98	3.44	1.14
Net Cash Growth	-36.98%	7.46%	-69.43%	-42.55%	200.99%	98.94%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.05	0.03
Filing Date Shares Outstanding	94.07	94.07	94.07	93.67	77.78	50.04
Total Common Shares Outstanding	94.07	94.07	93.67	93.67	77.78	48.53
Working Capital	-1.56	-0.87	-0.03	1.36	3.18	1.16
Book Value Per Share	0.09	0.10	0.10	0.11	0.11	0.08
Tangible Book Value	8.88	9.21	9.51	10.08	8.76	3.88
Tangible Book Value Per Share	0.09	0.10	0.10	0.11	0.11	0.08

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