Vendetta Mining Corp. (VDTAF)

Vendetta Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.19	0.02	0.29	1.52	0.25
Cash & Short-Term Investments	0.19	0.02	0.29	1.52	0.25
Cash Growth	914.03%	-93.59%	-81.17%	498.62%	61.10%
Other Receivables	0.02	0.02	0.02	0.11	0.04
Receivables	0.02	0.02	0.02	0.11	0.04
Prepaid Expenses	0.01	0.01	0.03	0.02	0
Other Current Assets	-	0	0	-	-
Total Current Assets	0.22	0.05	0.34	1.65	0.3
Property, Plant & Equipment	6.01	6.04	6.08	6.01	6.01
Total Assets	6.23	6.1	6.42	7.66	6.31
Accounts Payable	1.21	0.1	0.09	0.27	0.36
Accrued Expenses	-	0.72	0.37	0.17	0.23
Short-Term Debt	0.03	-	-	-	0.21
Current Portion of Long-Term Debt	-	-	-	-	2.38
Current Portion of Leases	-	0.05	0.03	-	-
Total Current Liabilities	1.24	0.88	0.5	0.44	3.19
Long-Term Leases	-	-	0.03	-	-
Total Liabilities	1.24	0.88	0.54	0.44	3.19
Common Stock	27.94	27.56	27.56	26.24	20.72
Retained Earnings	-24.57	-23.96	-23.3	-20.86	-19.28
Comprehensive Income & Other	1.61	1.61	1.61	1.83	1.68
Shareholders' Equity	4.99	5.21	5.88	7.21	3.12
Total Liabilities & Equity	6.23	6.1	6.42	7.66	6.31
Total Debt	0.03	0.05	0.07	-	2.59
Net Cash (Debt)	0.15	-0.04	0.22	1.52	-2.34
Net Cash Growth	-	-	-85.72%	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	362.87	323.19	323.19	299.88	232.27
Total Common Shares Outstanding	362.87	323.19	323.19	299.88	220.97
Working Capital	-1.02	-0.83	-0.17	1.2	-2.89
Book Value Per Share	0.01	0.02	0.02	0.02	0.01
Tangible Book Value	4.99	5.21	5.88	7.21	3.12
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.01
Machinery	-	0	0	0	0

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