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	Jan '26 Jan 31, 2026	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	5.61	1.56	1.15	1.79	2.2	6.71
Cash & Short-Term Investments	5.61	1.56	1.15	1.79	2.2	6.71
Cash Growth	1272.93%	35.06%	-35.66%	-18.49%	-67.26%	148.81%
Accounts Receivable	0.04	0.02	0.01	0.01	-	-
Other Receivables	-	-	-	0.02	0.01	0.02
Total Trade Receivables	0.04	0.02	0.01	0.03	0.01	0.02
Other Current Assets	0.03	0.06	0.16	0.05	0.14	0.39
Total Current Assets	5.68	1.63	1.32	1.87	2.35	7.12
Net Property, Plant & Equipment	0.07	0.09	0.08	0.18	0.28	0.08
Long-Term Investments	23.46	11.38	-	-	-	-
Other Long-Term Assets	4.54	4.54	4.54	4.54	5.48	5.41
Total Assets	33.75	17.65	5.95	6.59	8.11	12.62
Accounts Payable	2.11	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	8.07	3.71	0.99	0.94	0.08	0.06
Total Current Liabilities	10.58	5.25	1.82	1.95	0.27	0.41
Long-Term Leases	-	-	-	0.02	0.11	-
Other Long-Term Liabilities	5	-	-	-	-	-
Total Long-Term Liabilities	5	-	-	0.02	0.11	-
Total Liabilities	15.58	5.25	1.82	1.97	0.37	0.41
Common Stock	55.9	48.26	40.88	39.65	39.65	39.65
Additional Paid-in Capital	25.96	25.63	25.49	24.24	24.24	23.59
Accumulated Other Comprehensive Income	-0.02	-0.03	0.01	0.01	0.01	0.01
Retained Earnings	-63.67	-61.47	-62.25	-59.27	-56.16	-51.04
Shareholders' Equity	18.17	12.4	4.12	4.62	7.74	12.2
Total Liabilities & Equity	33.75	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)	5.21	1.17	1.14	1.68	2.01	6.71
Net Cash Growth	344.99%	3.12%	-32.48%	-16.17%	-70.10%	148.81%
Net Cash Per Share	0.08	0.03	0.04	0.06	0.07	0.36
Book Value	18.17	12.4	4.12	4.62	7.74	12.2
Book Value Per Share	0.27	0.26	0.13	0.16	0.27	0.65
Tangible Book Value	18.17	12.4	4.12	4.62	7.74	12.2
Tangible Book Value Per Share	0.27	0.26	0.13	0.16	0.27	0.65