ZincX Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.65	0.71	0.69	1.26	0.8	3.07
Cash & Short-Term Investments	0.65	0.71	0.69	1.26	0.8	3.07
Cash Growth	20.27%	2.51%	-45.14%	55.94%	-73.76%	14.82%
Other Receivables	0.01	0.01	0	0.01	0.01	0.05
Receivables	0.01	0.01	0	0.01	0.01	0.05
Prepaid Expenses	0.03	0.02	0.02	0.03	0.06	0.04
Total Current Assets	0.69	0.73	0.72	1.3	0.88	3.15
Property, Plant & Equipment	24.33	24.43	24.44	24.47	24.46	76.81
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.33
Total Assets	25.35	25.49	25.49	26.1	25.67	80.29
Accounts Payable	0.01	0.01	0.04	0.01	0.01	0.02
Accrued Expenses	0.02	0.03	0.04	0.04	0.04	0.04
Current Portion of Leases	-	-	-	-	-	0.04
Other Current Liabilities	1.4	1.41	1.4	1.41	1.41	1.98
Total Current Liabilities	1.43	1.45	1.48	1.45	1.46	2.08
Long-Term Debt	0.46	0.45	-	0.04	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.8
Total Liabilities	1.89	1.9	1.48	1.49	1.5	3.91
Common Stock	104.33	104.33	104.33	103.33	103.33	103.33
Retained Earnings	-96.68	-96.55	-95.74	-94.85	-94.29	-42.08
Comprehensive Income & Other	15.81	15.81	15.43	16.13	15.13	15.13
Shareholders' Equity	23.46	23.59	24.02	24.6	24.17	76.38
Total Liabilities & Equity	25.35	25.49	25.49	26.1	25.67	80.29
Total Debt	0.46	0.45	-	0.04	0.04	0.07
Net Cash (Debt)	0.19	0.26	0.69	1.22	0.77	3
Net Cash Growth	-65.41%	-62.56%	-43.42%	58.71%	-74.40%	15.09%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	187.9	187.9	187.9	187.9	177.9	177.88
Total Common Shares Outstanding	187.9	187.9	187.9	177.9	177.9	177.88
Working Capital	-0.75	-0.73	-0.76	-0.16	-0.59	1.07
Book Value Per Share	0.12	0.13	0.13	0.14	0.14	0.43
Tangible Book Value	23.45	23.59	24.02	24.6	24.17	76.38
Tangible Book Value Per Share	0.12	0.13	0.13	0.14	0.14	0.43
Machinery	0.47	0.47	0.46	0.46	0.46	0.45

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