Koryx Copper Inc. (FRA:DSD)

Koryx Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	30.38	2.27	0.07	0.8	2.31
Cash & Short-Term Investments	30.38	2.27	0.07	0.8	2.31
Cash Growth	1237.01%	3071.88%	-91.01%	-65.46%	66082.96%
Other Receivables	0.29	0.1	0.08	0.04	0.03
Receivables	0.31	0.1	0.08	0.04	0.03
Prepaid Expenses	2.61	0.26	0.08	0.03	0.11
Total Current Assets	33.29	2.63	0.23	0.87	2.44
Property, Plant & Equipment	0.92	0.22	0.01	0.38	7.37
Total Assets	34.24	2.85	0.24	1.25	9.81
Accounts Payable	2.65	0.14	0.08	0.08	0.19
Accrued Expenses	0.08	0.05	-	-	-
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.04	-	-	-	-
Other Current Liabilities	-	-	0.03	0.03	0
Total Current Liabilities	2.83	0.18	0.11	0.11	0.19
Long-Term Debt	0.23	-	-	-	-
Long-Term Leases	0.09	-	-	-	-
Total Liabilities	3.15	0.18	0.11	0.11	0.19
Common Stock	64.82	22.07	15.96	15.01	14.95
Retained Earnings	-38.3	-21.81	-17.74	-15.62	-6.7
Comprehensive Income & Other	4.58	2.41	1.91	1.75	1.37
Shareholders' Equity	31.09	2.67	0.13	1.14	9.62
Total Liabilities & Equity	34.24	2.85	0.24	1.25	9.81
Total Debt	0.43	-	-	-	-
Net Cash (Debt)	29.95	2.27	0.07	0.8	2.31
Net Cash Growth	1218.08%	3071.88%	-91.01%	-65.46%	-
Net Cash Per Share	0.44	0.05	0.00	0.03	0.09
Filing Date Shares Outstanding	98.09	67.63	40.39	31.09	29.27
Total Common Shares Outstanding	95.58	50.44	33.87	29.53	29.27
Working Capital	30.46	2.45	0.12	0.76	2.25
Book Value Per Share	0.33	0.05	0.00	0.04	0.33
Tangible Book Value	31.09	2.67	0.13	1.14	9.62
Tangible Book Value Per Share	0.33	0.05	0.00	0.04	0.33
Buildings	0.22	0.09	-	-	0.07
Machinery	0.81	0.15	0.02	0.15	0.15

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