Camino Minerals Corporation (CAMZF)

Camino Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2.37	0.16	0.95	2.2	6.71	2.7
Cash & Short-Term Investments	2.37	0.16	0.95	2.2	6.71	2.7
Cash Growth	47.96%	-82.71%	-56.90%	-67.26%	148.81%	2036.10%
Other Receivables	0.01	0.01	0.03	0.01	0.02	0.01
Receivables	0.01	0.01	0.03	0.01	0.02	0.01
Prepaid Expenses	0.26	0.16	0.05	0.14	0.39	0.09
Restricted Cash	0.73	0.99	0.84	-	-	-
Total Current Assets	3.36	1.32	1.87	2.35	7.12	2.8
Property, Plant & Equipment	4.6	4.62	4.72	5.76	5.5	12.51
Total Assets	7.96	5.95	6.59	8.11	12.62	15.32
Accounts Payable	1.77	0.7	0.92	0.11	0.36	0.24
Accrued Expenses	0.54	0.12	0.09	0.08	0.06	0.06
Current Portion of Leases	-	0.02	0.09	0.08	-	-
Other Current Liabilities	0.73	0.99	0.84	-	-	-
Total Current Liabilities	3.04	1.82	1.95	0.27	0.41	0.3
Long-Term Leases	-	-	0.02	0.11	-	-
Total Liabilities	3.04	1.82	1.97	0.37	0.41	0.3
Common Stock	42.75	40.88	39.65	39.65	39.65	30.11
Retained Earnings	-63.47	-62.25	-59.27	-56.16	-51.04	-36.26
Comprehensive Income & Other	25.64	25.49	24.24	24.24	23.59	21.16
Shareholders' Equity	4.92	4.12	4.62	7.74	12.2	15.01
Total Liabilities & Equity	7.96	5.95	6.59	8.11	12.62	15.32
Total Debt	-	0.02	0.11	0.19	-	-
Net Cash (Debt)	2.37	0.15	0.84	2.01	6.71	2.7
Net Cash Growth	54.12%	-82.42%	-58.23%	-70.10%	148.81%	2036.10%
Net Cash Per Share	0.07	0.00	0.03	0.07	0.36	0.23
Filing Date Shares Outstanding	44.55	34.88	28.89	28.89	28.89	17.08
Total Common Shares Outstanding	44.55	34.88	28.89	28.89	28.89	17.05
Working Capital	0.32	-0.5	-0.08	2.09	6.71	2.5
Book Value Per Share	0.11	0.12	0.16	0.27	0.42	0.88
Tangible Book Value	4.92	4.12	4.62	7.74	12.2	15.01
Tangible Book Value Per Share	0.11	0.12	0.16	0.27	0.42	0.88
Machinery	0.06	0.06	0.07	0.09	0.08	0.06

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