FenixOro Gold Corp. (FDVXF)

FenixOro Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Equivalents	1.17	0.08	0.71	1.43	0.09	0.15
Cash & Short-Term Investments	1.17	0.08	0.71	1.43	0.09	0.15
Cash Growth	67.60%	-89.11%	-50.66%	1524.89%	-42.58%	-
Other Receivables	0.02	0.23	0.02	0.07	0.01	-
Receivables	0.02	0.23	0.02	0.07	0.01	-
Prepaid Expenses	0.26	0.16	0.27	0.12	-	-
Total Current Assets	1.45	0.46	1	1.63	0.1	0.15
Property, Plant & Equipment	8.19	8.21	8.33	-	0.28	0.02
Total Assets	9.64	8.68	9.33	1.63	0.38	0.17
Accounts Payable	0.85	0.89	1.07	0.07	0.02	0
Accrued Expenses	0.05	0.06	0.07	0.01	0.02	0.01
Total Current Liabilities	1.31	0.95	1.14	0.08	0.05	0.01
Total Liabilities	1.31	0.95	1.14	0.08	0.05	0.01
Common Stock	19.15	16.68	13.31	3.96	0.84	0.36
Retained Earnings	-14.83	-11.48	-7.22	-2.72	-0.72	-0.2
Comprehensive Income & Other	4.02	2.53	2.11	0.3	0.21	-
Shareholders' Equity	8.33	7.73	8.2	1.54	0.33	0.16
Total Liabilities & Equity	9.64	8.68	9.33	1.63	0.38	0.17
Net Cash (Debt)	0.76	0.08	0.71	1.43	0.09	0.15
Net Cash Growth	142.05%	-89.11%	-50.66%	1524.89%	-42.58%	-
Net Cash Per Share	0.01	0.00	0.01	0.05	0.01	0.07
Filing Date Shares Outstanding	108.29	94.48	79.65	70.06	27.82	14.4
Total Common Shares Outstanding	108.29	94.48	79.65	30.81	16.92	14.4
Working Capital	0.14	-0.48	-0.14	1.54	0.05	0.14
Book Value Per Share	0.08	0.08	0.10	0.05	0.02	0.01
Tangible Book Value	8.33	7.73	8.2	1.54	0.33	0.16
Tangible Book Value Per Share	0.08	0.08	0.10	0.05	0.02	0.01
Buildings	-	0.1	0.11	-	-	-
Machinery	-	0.03	0.04	-	-	-

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