Cypress Hills Resource Corp. (TSXV:CHY.H)

Cypress Hills Resource Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.02	0.07	0.17	0.25
Cash & Short-Term Investments	0.2	0.02	0.07	0.17	0.25
Cash Growth	871.40%	-70.32%	-60.67%	-29.59%	-30.80%
Other Receivables	-	-	0	0	0
Receivables	-	-	0	0	0
Total Current Assets	0.2	0.02	0.07	0.17	0.25
Total Assets	0.2	0.02	0.07	0.17	0.25
Accounts Payable	0.01	0.02	0.03	0.04	0.04
Accrued Expenses	0	0.02	0.01	0.01	0.01
Total Current Liabilities	0.02	0.04	0.04	0.04	0.04
Total Liabilities	0.02	0.04	0.04	0.04	0.04
Common Stock	2.63	2.38	2.38	2.38	2.38
Retained Earnings	-2.44	-2.39	-2.34	-2.24	-2.17
Shareholders' Equity	0.18	-0.02	0.03	0.13	0.21
Total Liabilities & Equity	0.2	0.02	0.07	0.17	0.25
Net Cash (Debt)	0.2	0.02	0.07	0.17	0.25
Net Cash Growth	871.40%	-70.32%	-60.67%	-29.59%	-30.80%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	24.99	19.99	19.99	19.96	19.99
Total Common Shares Outstanding	24.99	19.99	19.99	19.99	19.99
Working Capital	0.18	-0.02	0.03	0.13	0.21
Book Value Per Share	0.01	-0.00	0.00	0.01	0.01
Tangible Book Value	0.18	-0.02	0.03	0.13	0.21
Tangible Book Value Per Share	0.01	-0.00	0.00	0.01	0.01

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