Camino Minerals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.63	1.56	1.15	1.79	2.2	6.71
Cash & Short-Term Investments	0.63	1.56	1.15	1.79	2.2	6.71
Cash Growth	-45.45%	35.06%	-35.66%	-18.49%	-67.26%	148.81%
Accounts Receivable	0.03	0.02	0.01	0.01	-	-
Other Receivables	-	-	-	0.02	0.01	0.02
Total Trade Receivables	0.03	0.02	0.01	0.03	0.01	0.02
Other Current Assets	0.06	0.06	0.16	0.05	0.14	0.39
Total Current Assets	0.72	1.63	1.32	1.87	2.35	7.12
Net Property, Plant & Equipment	0.08	0.09	0.08	0.18	0.28	0.08
Long-Term Investments	11.71	11.38	-	-	-	-
Other Long-Term Assets	4.54	4.54	4.54	4.54	5.48	5.41
Total Assets	17.04	17.65	5.95	6.59	8.11	12.62
Accounts Payable	1.24	1.15	0.82	0.92	0.11	0.36
Short-Term Debt	0.4	0.38	-	-	-	-
Current Portion of Leases	-	-	0.02	0.09	0.08	-
Other Current Liabilities	2.49	3.71	0.99	0.94	0.08	0.06
Total Current Liabilities	4.13	5.25	1.82	1.95	0.27	0.41
Long-Term Leases	-	-	-	0.02	0.11	-
Total Long-Term Liabilities	-	-	-	0.02	0.11	-
Total Liabilities	4.13	5.25	1.82	1.97	0.37	0.41
Common Stock	48.26	48.26	40.88	39.65	39.65	39.65
Additional Paid-in Capital	25.82	25.63	25.49	24.24	24.24	23.59
Accumulated Other Comprehensive Income	0.1	-0.03	0.01	0.01	0.01	0.01
Retained Earnings	-61.28	-61.47	-62.25	-59.27	-56.16	-51.04
Shareholders' Equity	12.91	12.4	4.12	4.62	7.74	12.2
Total Liabilities & Equity	17.04	17.65	5.95	6.59	8.11	12.62
Total Debt	0.4	0.38	0.02	0.11	0.19	0
Net Cash (Debt)	0.23	1.17	1.14	1.68	2.01	6.71
Net Cash Growth	-80.50%	3.12%	-32.48%	-16.17%	-70.10%	148.81%
Net Cash Per Share	0.00	0.03	0.04	0.06	0.07	0.36
Book Value	12.91	12.4	4.12	4.62	7.74	12.2
Book Value Per Share	0.23	0.26	0.13	0.16	0.27	0.65
Tangible Book Value	12.91	12.4	4.12	4.62	7.74	12.2
Tangible Book Value Per Share	0.23	0.26	0.13	0.16	0.27	0.65

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.