Callinex Mines Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	0.25	1.4	2.15	0.99	2.81	0.68	Upgrade
Cash & Short-Term Investments	0.25	1.4	2.15	0.99	2.81	0.68	Upgrade
Cash Growth	-57.82%	-34.81%	116.25%	-64.64%	316.15%	-76.55%	Upgrade
Other Receivables	0.07	0.13	0.09	0.11	0.13	0.03	Upgrade
Receivables	0.07	0.13	0.09	0.11	0.13	0.03	Upgrade
Prepaid Expenses	0.29	0.37	0.11	0.24	0.2	0.05	Upgrade
Total Current Assets	0.61	1.9	2.35	1.35	3.14	0.76	Upgrade
Property, Plant & Equipment	42.6	41.82	39.72	34.28	27.25	21.45	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Assets	43.24	43.74	42.1	35.65	30.41	22.24	Upgrade
Accounts Payable	0.49	1.07	0.37	0.6	1.03	0.47	Upgrade
Accrued Expenses	0.23	0.06	0.05	0.06	0.04	0.06	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	-	Upgrade
Total Current Liabilities	0.72	1.13	0.46	0.72	1.63	0.56	Upgrade
Long-Term Debt	0.04	0.04	-	0.04	0.04	0.04	Upgrade
Long-Term Leases	-	-	-	0.01	0.06	0.11	Upgrade
Long-Term Unearned Revenue	-	0.1	0.48	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.49	2.44	2.29	1.79	0.25	-	Upgrade
Total Liabilities	3.25	3.71	3.24	2.55	1.98	0.71	Upgrade
Common Stock	82.35	82.35	80.66	74.25	70.11	63.23	Upgrade
Retained Earnings	-52.4	-52.2	-51.2	-49.92	-49.97	-48.81	Upgrade
Comprehensive Income & Other	10.03	9.88	9.4	8.78	8.3	7.11	Upgrade
Shareholders' Equity	39.99	40.03	38.86	33.11	28.44	21.53	Upgrade
Total Liabilities & Equity	43.24	43.74	42.1	35.65	30.41	22.24	Upgrade
Total Debt	0.04	0.04	0.05	0.1	0.15	0.18	Upgrade
Net Cash (Debt)	0.21	1.36	2.11	0.89	2.67	0.49	Upgrade
Net Cash Growth	-62.05%	-35.31%	135.76%	-66.49%	439.16%	-82.85%	Upgrade
Net Cash Per Share	0.01	0.08	0.13	0.06	0.21	0.05	Upgrade
Filing Date Shares Outstanding	19.08	18.93	17.22	15	13.49	11.5	Upgrade
Total Common Shares Outstanding	18.93	18.93	17.22	14.93	13.49	11.32	Upgrade
Working Capital	-0.11	0.77	1.89	0.63	1.52	0.2	Upgrade
Book Value Per Share	2.11	2.11	2.26	2.22	2.11	1.90	Upgrade
Tangible Book Value	39.99	40.03	38.86	33.11	28.44	21.53	Upgrade
Tangible Book Value Per Share	2.11	2.11	2.26	2.22	2.11	1.90	Upgrade
Buildings	0.24	0.24	0.24	0.24	0.24	0.16	Upgrade
Machinery	0.24	0.24	0.25	0.25	0.24	0.22	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.