CopAur Minerals Inc. (FRA:RFC4)

CopAur Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.04	0.11	0	1.88	1.67	3.27
Short-Term Investments	0.3	0.33	2.37	-	-	-
Cash & Short-Term Investments	0.34	0.44	2.37	1.88	1.67	3.27
Cash Growth	-44.23%	-81.45%	26.62%	12.00%	-48.83%	73767.33%
Accounts Receivable	-	0.01	-	-	-	-
Other Receivables	0.07	0.07	0.04	0.03	0.19	0.09
Receivables	0.07	0.08	0.04	0.03	0.19	0.09
Prepaid Expenses	0.09	0.06	0.1	0.19	0.23	0.45
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Current Assets	0.55	0.63	2.56	2.14	2.14	3.85
Property, Plant & Equipment	30.73	30.47	37.02	38.3	35.62	1.91
Other Long-Term Assets	-	0.45	-	-	-	-
Total Assets	31.28	31.55	39.58	40.44	37.76	5.77
Accounts Payable	0.1	0.16	0.43	0.55	0.84	0.67
Accrued Expenses	0.08	0.13	0.03	0.07	0.01	0.06
Current Income Taxes Payable	-	-	-	0.09	0.09	0.08
Total Current Liabilities	0.18	0.3	0.46	0.71	0.94	0.81
Total Liabilities	0.18	0.3	0.46	0.71	0.94	0.81
Common Stock	55.65	55.65	52.95	52.46	48.42	24.51
Retained Earnings	-35.73	-35.15	-29.05	-27.68	-25.06	-23.72
Comprehensive Income & Other	11.18	10.75	10.63	10.36	8.89	4.17
Total Common Equity	31.1	31.25	34.52	35.13	32.24	4.96
Minority Interest	-	-	4.6	4.6	4.58	-
Shareholders' Equity	31.1	31.25	39.12	39.73	36.82	4.96
Total Liabilities & Equity	31.28	31.55	39.58	40.44	37.76	5.77
Net Cash (Debt)	0.34	0.44	2.37	1.88	1.67	3.27
Net Cash Growth	-	-81.45%	26.62%	12.00%	-48.83%	73767.33%
Net Cash Per Share	0.00	0.01	0.04	0.03	0.06	0.26
Filing Date Shares Outstanding	120.51	87.7	61.96	60.72	50.97	21.53
Total Common Shares Outstanding	87.7	87.7	60.75	59.72	50.91	21.05
Working Capital	0.36	0.33	2.1	1.43	1.2	3.05
Book Value Per Share	0.35	0.36	0.57	0.59	0.63	0.24
Tangible Book Value	31.1	31.25	34.52	35.13	32.24	4.96
Tangible Book Value Per Share	0.35	0.36	0.57	0.59	0.63	0.24

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