Jaxon Mining Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Cash & Equivalents	0.02	0.08	0.04	0.43	1.8	0.08
Short-Term Investments	-	-	-	-	-	0.45
Cash & Short-Term Investments	0.02	0.08	0.04	0.43	1.8	0.53
Cash Growth	42.20%	137.81%	-91.72%	-76.18%	240.56%	-83.29%
Other Receivables	0.07	0.81	0.01	0.02	0.04	0.23
Receivables	0.07	0.81	0.01	0.02	0.04	0.23
Prepaid Expenses	0.01	0.08	0.05	0.05	0.07	0.01
Total Current Assets	0.11	0.98	0.1	0.49	1.91	0.77
Property, Plant & Equipment	7.12	7.01	7.68	4.96	3.98	3.94
Other Long-Term Assets	0.09	0.09	0.12	0.09	0.04	0.04
Total Assets	7.32	8.08	7.91	5.55	5.92	4.74
Accounts Payable	0.88	1.24	0.65	0.12	0.16	0.46
Accrued Expenses	0.16	0.14	0.13	0.09	0.12	0.12
Short-Term Debt	0.05	0.05	0.02	0.02	-	-
Current Portion of Leases	-	0.02	0.03	0.03	0.01	-
Current Unearned Revenue	-	-	-	-	0.23	-
Total Current Liabilities	1.09	1.46	0.84	0.26	0.52	0.58
Long-Term Debt	-	-	0.03	0.02	-	-
Long-Term Leases	-	-	0.02	0.06	-	-
Total Liabilities	1.09	1.46	0.89	0.34	0.52	0.58
Common Stock	18.83	18.83	18.66	16.23	16.22	14.64
Retained Earnings	-15.02	-14.63	-13.99	-13.02	-12.79	-11.78
Comprehensive Income & Other	2.42	2.42	2.35	2	1.98	1.31
Shareholders' Equity	6.24	6.62	7.02	5.21	5.4	4.16
Total Liabilities & Equity	7.32	8.08	7.91	5.55	5.92	4.74
Total Debt	0.05	0.07	0.11	0.13	0.01	-
Net Cash (Debt)	-0.03	0.01	-0.07	0.3	1.79	0.53
Net Cash Growth	-	-	-	-83.42%	238.88%	-83.29%
Net Cash Per Share	-0.00	0.00	-0.00	0.00	0.02	0.01
Filing Date Shares Outstanding	168	168	161.1	126.7	125.83	105.65
Total Common Shares Outstanding	168	168	161.1	125.95	125.78	92.07
Working Capital	-0.98	-0.48	-0.73	0.23	1.39	0.19
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.05
Tangible Book Value	6.24	6.62	7.02	5.21	5.4	4.16
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.05
Machinery	0.15	0.15	0.21	0.03	0.02	0.02

Updated Dec 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.