CopAur Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	0.19	0	1.88	1.67	3.27	0	Upgrade
Short-Term Investments	0.38	2.37	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.57	2.37	1.88	1.67	3.27	0	Upgrade
Cash Growth	2236.92%	26.62%	12.00%	-48.83%	73767.33%	-74.81%	Upgrade
Other Receivables	0.06	0.04	0.03	0.19	0.09	0	Upgrade
Receivables	0.06	0.04	0.03	0.19	0.09	0	Upgrade
Prepaid Expenses	0.14	0.1	0.19	0.23	0.45	0.01	Upgrade
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Total Current Assets	0.82	2.56	2.14	2.14	3.85	0.06	Upgrade
Property, Plant & Equipment	37.91	37.02	38.3	35.62	1.91	0.44	Upgrade
Long-Term Investments	-	-	-	-	-	0.1	Upgrade
Total Assets	38.74	39.58	40.44	37.76	5.77	0.61	Upgrade
Accounts Payable	0.1	0.43	0.55	0.84	0.67	0.04	Upgrade
Accrued Expenses	0.03	0.03	0.07	0.01	0.06	0.11	Upgrade
Current Income Taxes Payable	-	-	0.09	0.09	0.08	0.08	Upgrade
Total Current Liabilities	0.13	0.46	0.71	0.94	0.81	0.23	Upgrade
Total Liabilities	0.13	0.46	0.71	0.94	0.81	0.23	Upgrade
Common Stock	55.11	52.95	52.46	48.42	24.51	19.45	Upgrade
Retained Earnings	-27.26	-29.05	-27.68	-25.06	-23.72	-22.37	Upgrade
Comprehensive Income & Other	10.76	10.63	10.36	8.89	4.17	3.3	Upgrade
Total Common Equity	38.61	34.52	35.13	32.24	4.96	0.38	Upgrade
Minority Interest	-	4.6	4.6	4.58	-	-	Upgrade
Shareholders' Equity	38.61	39.12	39.73	36.82	4.96	0.38	Upgrade
Total Liabilities & Equity	38.74	39.58	40.44	37.76	5.77	0.61	Upgrade
Net Cash (Debt)	0.57	2.37	1.88	1.67	3.27	0	Upgrade
Net Cash Growth	2236.92%	26.62%	12.00%	-48.83%	73767.33%	-74.81%	Upgrade
Net Cash Per Share	0.01	0.04	0.03	0.06	0.26	0.00	Upgrade
Filing Date Shares Outstanding	81.79	61.96	60.72	50.97	21.53	11	Upgrade
Total Common Shares Outstanding	81.79	60.75	59.72	50.91	21.05	5.08	Upgrade
Working Capital	0.69	2.1	1.43	1.2	3.05	-0.16	Upgrade
Book Value Per Share	0.47	0.57	0.59	0.63	0.24	0.07	Upgrade
Tangible Book Value	38.61	34.52	35.13	32.24	4.96	0.38	Upgrade
Tangible Book Value Per Share	0.47	0.57	0.59	0.63	0.24	0.07	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.