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	0.24	0.65	0.16	0.95	2.2	6.71
Cash & Short-Term Investments	0.24	0.65	0.16	0.95	2.2	6.71
Cash Growth	612.55%	294.75%	-82.71%	-56.90%	-67.26%	148.81%
Accounts Receivable	0.03	0.02	0.01	-	-	-
Other Receivables	-	-	-	0.03	0.01	0.02
Receivables	0.03	0.02	0.01	0.03	0.01	0.02
Prepaid Expenses	0.06	0.06	0.16	0.05	0.14	0.39
Restricted Cash	0.39	0.91	0.99	0.84	-	-
Total Current Assets	0.72	1.63	1.32	1.87	2.35	7.12
Property, Plant & Equipment	4.62	4.63	4.62	4.72	5.76	5.5
Long-Term Investments	11.71	11.38	-	-	-	-
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
Accrued Expenses	-	-	-	0.09	0.08	0.06
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	0.84	-	-
Total Current Liabilities	4.13	5.25	1.82	1.95	0.27	0.41
Long-Term Leases	-	-	-	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
Retained Earnings	-61.28	-61.47	-62.25	-59.27	-56.16	-51.04
Comprehensive Income & Other	25.92	25.6	25.49	24.24	24.24	23.59
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	-
Net Cash (Debt)	-0.16	0.26	0.15	0.84	2.01	6.71
Net Cash Growth	-	77.33%	-82.42%	-58.23%	-70.10%	148.81%
Net Cash Per Share	-0.00	0.01	0.00	0.03	0.07	0.36
Filing Date Shares Outstanding	89.27	89.27	34.88	28.89	28.89	28.89
Total Common Shares Outstanding	67.88	67.88	34.88	28.89	28.89	28.89
Working Capital	-3.41	-3.61	-0.5	-0.08	2.09	6.71
Book Value Per Share	0.19	0.18	0.12	0.16	0.27	0.42
Tangible Book Value	12.91	12.4	4.12	4.62	7.74	12.2
Tangible Book Value Per Share	0.19	0.18	0.12	0.16	0.27	0.42
Machinery	-	0.09	0.06	0.07	0.09	0.08

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.