Callinex Mines Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	0.13	2.15	0.99	2.81	0.68	2.88	Upgrade
Short-Term Investments	-	-	-	-	-	0	Upgrade
Cash & Short-Term Investments	0.13	2.15	0.99	2.81	0.68	2.88	Upgrade
Cash Growth	-96.82%	116.25%	-64.64%	316.15%	-76.55%	-19.12%	Upgrade
Other Receivables	0.09	0.09	0.11	0.13	0.03	0.02	Upgrade
Receivables	0.09	0.09	0.11	0.13	0.03	0.02	Upgrade
Prepaid Expenses	0.08	0.11	0.24	0.2	0.05	0.08	Upgrade
Total Current Assets	0.3	2.35	1.35	3.14	0.76	2.98	Upgrade
Property, Plant & Equipment	41.16	39.72	34.28	27.25	21.45	18.94	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Assets	41.49	42.1	35.65	30.41	22.24	21.95	Upgrade
Accounts Payable	0.63	0.37	0.6	1.03	0.47	0.13	Upgrade
Accrued Expenses	0.04	0.05	0.06	0.04	0.06	0.04	Upgrade
Current Portion of Long-Term Debt	-	0.04	-	-	-	-	Upgrade
Current Portion of Leases	-	0.01	0.06	0.05	0.03	-	Upgrade
Current Unearned Revenue	-	-	-	0.51	-	0.01	Upgrade
Total Current Liabilities	0.67	0.46	0.72	1.63	0.56	0.18	Upgrade
Long-Term Debt	0.04	-	0.04	0.04	0.04	-	Upgrade
Long-Term Leases	-	-	0.01	0.06	0.11	-	Upgrade
Long-Term Unearned Revenue	-	0.48	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.27	2.29	1.79	0.25	-	-	Upgrade
Total Liabilities	2.98	3.24	2.55	1.98	0.71	0.18	Upgrade
Common Stock	80.93	80.66	74.25	70.11	63.23	62.57	Upgrade
Retained Earnings	-51.96	-51.2	-49.92	-49.97	-48.81	-47.69	Upgrade
Comprehensive Income & Other	9.54	9.4	8.78	8.3	7.11	6.88	Upgrade
Shareholders' Equity	38.5	38.86	33.11	28.44	21.53	21.77	Upgrade
Total Liabilities & Equity	41.49	42.1	35.65	30.41	22.24	21.95	Upgrade
Total Debt	0.04	0.05	0.1	0.15	0.18	-	Upgrade
Net Cash (Debt)	0.09	2.11	0.89	2.67	0.49	2.88	Upgrade
Net Cash Growth	-97.76%	135.76%	-66.49%	439.16%	-82.85%	-19.12%	Upgrade
Net Cash Per Share	0.01	0.13	0.06	0.21	0.05	0.33	Upgrade
Filing Date Shares Outstanding	18.82	17.22	15	13.49	11.5	10.66	Upgrade
Total Common Shares Outstanding	17.52	17.22	14.93	13.49	11.32	10.66	Upgrade
Working Capital	-0.37	1.89	0.63	1.52	0.2	2.8	Upgrade
Book Value Per Share	2.20	2.26	2.22	2.11	1.90	2.04	Upgrade
Tangible Book Value	38.5	38.86	33.11	28.44	21.53	21.77	Upgrade
Tangible Book Value Per Share	2.20	2.26	2.22	2.11	1.90	2.04	Upgrade
Buildings	0.24	0.24	0.24	0.24	0.16	0.16	Upgrade
Machinery	0.22	0.25	0.25	0.24	0.22	0.22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.