Koryx Copper Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	24.42	30.38	2.27	0.07	0.8	2.31
Cash & Short-Term Investments	24.42	30.38	2.27	0.07	0.8	2.31
Cash Growth	34.19%	1237.01%	3071.88%	-91.01%	-65.46%	66082.96%
Other Receivables	0.11	0.29	0.1	0.08	0.04	0.03
Receivables	0.48	0.31	0.1	0.08	0.04	0.03
Prepaid Expenses	2.23	2.61	0.26	0.08	0.03	0.11
Total Current Assets	27.12	33.29	2.63	0.23	0.87	2.44
Property, Plant & Equipment	1.33	0.92	0.22	0.01	0.38	7.37
Other Long-Term Assets	0.33	-	-	-	-	-
Total Assets	28.82	34.24	2.85	0.24	1.25	9.81
Accounts Payable	2.4	2.65	0.14	0.08	0.08	0.19
Accrued Expenses	0.09	0.08	0.05	-	-	-
Current Portion of Long-Term Debt	0.12	0.07	-	-	-	-
Current Portion of Leases	0.03	0.04	-	-	-	-
Other Current Liabilities	-	-	-	0.03	0.03	0
Total Current Liabilities	11.96	2.83	0.18	0.11	0.11	0.19
Long-Term Debt	0.42	0.23	-	-	-	-
Long-Term Leases	0.07	0.09	-	-	-	-
Total Liabilities	12.45	3.15	0.18	0.11	0.11	0.19
Common Stock	65.99	64.82	22.07	15.96	15.01	14.95
Retained Earnings	-55.67	-38.3	-21.81	-17.74	-15.62	-6.7
Comprehensive Income & Other	6.59	4.58	2.41	1.91	1.75	1.37
Shareholders' Equity	16.36	31.09	2.67	0.13	1.14	9.62
Total Liabilities & Equity	28.82	34.24	2.85	0.24	1.25	9.81
Total Debt	0.65	0.43	-	-	-	-
Net Cash (Debt)	23.77	29.95	2.27	0.07	0.8	2.31
Net Cash Growth	30.62%	1218.08%	3071.88%	-91.01%	-65.46%	-
Net Cash Per Share	0.30	0.44	0.05	0.00	0.03	0.09
Filing Date Shares Outstanding	120.51	98.09	67.63	40.39	31.09	29.27
Total Common Shares Outstanding	97.9	95.58	50.44	33.87	29.53	29.27
Working Capital	15.16	30.46	2.45	0.12	0.76	2.25
Book Value Per Share	0.17	0.33	0.05	0.00	0.04	0.33
Tangible Book Value	16.91	31.09	2.67	0.13	1.14	9.62
Tangible Book Value Per Share	0.17	0.33	0.05	0.00	0.04	0.33
Buildings	0.21	0.22	0.09	-	-	0.07
Machinery	1.17	0.81	0.15	0.02	0.15	0.15

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