Vanadiumcorp Resource Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.07	0.02	0.51	0.61	0.03	0.44
Cash & Short-Term Investments	0.07	0.02	0.51	0.61	0.03	0.44
Cash Growth	26.24%	-97.01%	-16.34%	2009.19%	-93.38%	-44.70%
Other Receivables	0.05	0.03	0.18	0.07	0.05	0.15
Receivables	0.05	0.03	0.18	0.07	0.05	0.15
Prepaid Expenses	0.1	0.1	0.09	0	0.03	0.04
Restricted Cash	-	-	0.29	-	-	-
Other Current Assets	0.03	0.03	0.07	0.01	0.02	0.02
Total Current Assets	0.24	0.17	1.14	0.7	0.14	0.65
Property, Plant & Equipment	9.04	8.67	6.77	6.02	5.86	5.72
Other Intangible Assets	0.33	0.34	0.34	0.36	0.36	0.01
Other Long-Term Assets	-0	-	0.56	-	-	-
Total Assets	9.61	9.18	8.81	7.08	6.35	6.38
Accounts Payable	1.63	1.59	0.73	0.38	0.32	0.28
Accrued Expenses	0.1	0.12	0.08	0.08	0.05	0.17
Short-Term Debt	-	-	-	0.12	-	-
Current Portion of Long-Term Debt	0.13	0.21	0.15	0.08	0.09	-
Current Portion of Leases	-	-	-	-	-	0.06
Current Unearned Revenue	-	0.06	-	0.06	-	-
Other Current Liabilities	-	-	-	0.57	0.29	0.04
Total Current Liabilities	1.86	1.99	0.97	1.29	0.74	0.54
Long-Term Debt	0.39	0.46	0.62	-	0.08	-
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Unearned Revenue	-	-	0.09	-	-	-
Total Liabilities	2.25	2.45	1.67	1.29	0.83	0.55
Common Stock	40.26	39.57	38.42	36.5	35.34	33.85
Additional Paid-In Capital	13.37	13.3	13.2	12.97	12.95	12.38
Retained Earnings	-46.68	-46.51	-45.46	-43.71	-42.79	-40.61
Comprehensive Income & Other	0.41	0.37	0.97	0.02	0.02	0.22
Shareholders' Equity	7.36	6.73	7.14	5.78	5.53	5.84
Total Liabilities & Equity	9.61	9.18	8.81	7.08	6.35	6.38
Total Debt	0.52	0.67	0.77	0.2	0.17	0.07
Net Cash (Debt)	-0.45	-0.65	-0.26	0.41	-0.14	0.37
Net Cash Growth	-	-	-	-	-	-53.07%
Net Cash Per Share	-0.05	-0.08	-0.05	0.12	-0.04	0.13
Filing Date Shares Outstanding	14.26	10.16	8.32	4.97	3.19	3.19
Total Common Shares Outstanding	14.26	8.32	6.61	4.41	3.19	2.99
Working Capital	-1.62	-1.82	0.18	-0.59	-0.61	0.11
Book Value Per Share	0.52	0.81	1.08	1.31	1.73	1.95
Tangible Book Value	7.03	6.39	6.8	5.43	5.17	5.82
Tangible Book Value Per Share	0.49	0.77	1.03	1.23	1.62	1.95
Machinery	0.05	0.05	0.23	0.05	0.04	0.04
Leasehold Improvements	-	-	-	0	0	0

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