Corpus Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.02	0	0.02	0.14
Cash & Short-Term Investments	0.04	0.02	0	0.02	0.14
Cash Growth	81.64%	2673.04%	-96.39%	-85.22%	192.75%
Other Receivables	-	0.27	0.03	0.03	0.04
Receivables	-	0.27	0.03	0.03	0.04
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	0.05	0.29	0.03	0.05	0.18
Total Assets	0.05	0.29	0.03	0.05	0.18
Accounts Payable	0.05	0.81	0.39	0.28	0.73
Accrued Expenses	0.31	0.93	1.03	0.63	0.03
Short-Term Debt	-	2.67	2.52	2.13	1.94
Current Income Taxes Payable	-	-	-	-	0.01
Total Current Liabilities	0.35	4.42	3.94	3.05	2.71
Total Liabilities	0.35	4.42	3.94	3.05	2.71
Common Stock	1.51	1.25	1.11	1.11	1.11
Additional Paid-In Capital	3.85	3.79	3.62	3.62	3.62
Retained Earnings	-37.57	-41.25	-40.61	-39.87	-39.17
Comprehensive Income & Other	31.9	32.08	31.97	32.15	31.92
Shareholders' Equity	-0.31	-4.13	-3.91	-3	-2.53
Total Liabilities & Equity	0.05	0.29	0.03	0.05	0.18
Total Debt	-	2.67	2.52	2.13	1.94
Net Cash (Debt)	0.04	-2.65	-2.52	-2.11	-1.8
Net Cash Per Share	0.00	-0.00	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	3,226	1,233	99.64	99.64	99.64
Total Common Shares Outstanding	3,226	1,233	99.64	99.64	99.64
Working Capital	-0.31	-4.13	-3.91	-3	-2.53
Book Value Per Share	-0.00	-0.00	-0.04	-0.03	-0.03
Tangible Book Value	-0.31	-4.13	-3.91	-3	-2.53
Tangible Book Value Per Share	-0.00	-0.00	-0.04	-0.03	-0.03