Axo Copper Corp. (TSXV:AXO)

Axo Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	10.04	4.87	8.63
Cash & Short-Term Investments	10.04	4.87	8.63
Cash Growth	106.09%	-43.58%	-
Other Receivables	0.09	0.02	0
Receivables	0.09	0.02	0
Prepaid Expenses	0.31	0.01	-
Total Current Assets	10.44	4.9	8.64
Property, Plant & Equipment	15.04	9.89	4.42
Total Assets	25.48	14.79	13.06
Accounts Payable	1.33	0.19	1.52
Accrued Expenses	0.11	0.35	0.2
Current Unearned Revenue	-	-	0.05
Total Current Liabilities	1.44	0.54	1.77
Total Liabilities	1.44	0.54	1.77
Common Stock	23.71	14.03	11.2
Additional Paid-In Capital	1.15	0.5	0.05
Retained Earnings	-1.87	-0.45	-0.09
Comprehensive Income & Other	1.06	0.17	0.13
Shareholders' Equity	24.04	14.25	11.29
Total Liabilities & Equity	25.48	14.79	13.06
Net Cash (Debt)	10.04	4.87	8.63
Net Cash Growth	106.09%	-43.58%	-
Net Cash Per Share	0.09	0.05	0.11
Filing Date Shares Outstanding	130.3	109.39	78.65
Total Common Shares Outstanding	130.3	108.39	78.65
Working Capital	9.01	4.36	6.87
Book Value Per Share	0.18	0.13	0.14
Tangible Book Value	24.04	14.25	11.29
Tangible Book Value Per Share	0.18	0.13	0.14

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