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	Apr '26 Apr 30, 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	3.77	1.56	1.15	1.79	2.2	6.71
Cash & Short-Term Investments	3.77	1.56	1.15	1.79	2.2	6.71
Cash Growth	142.21%	35.06%	-35.66%	-18.49%	-67.26%	148.81%
Accounts Receivable	0.05	0.02	0.01	0.01	-	-
Other Receivables	-	-	-	0.02	0.01	0.02
Total Trade Receivables	0.05	0.02	0.01	0.03	0.01	0.02
Other Current Assets	0.13	0.06	0.16	0.05	0.14	0.39
Total Current Assets	3.94	1.63	1.32	1.87	2.35	7.12
Net Property, Plant & Equipment	0.24	0.09	0.08	0.18	0.28	0.08
Long-Term Investments	23.92	11.38	-	-	-	-
Other Long-Term Assets	4.54	4.54	4.54	4.54	5.48	5.41
Total Assets	32.64	17.65	5.95	6.59	8.11	12.62
Accounts Payable	1.4	1.15	0.82	0.92	0.11	0.36
Short-Term Debt	1.16	0.38	-	-	-	-
Current Portion of Leases	0.05	-	0.02	0.09	0.08	-
Other Current Liabilities	7.5	3.71	0.99	0.94	0.08	0.06
Total Current Liabilities	10.11	5.25	1.82	1.95	0.27	0.41
Long-Term Leases	0.14	-	-	0.02	0.11	-
Other Long-Term Liabilities	5	-	-	-	-	-
Total Long-Term Liabilities	5.14	-	-	0.02	0.11	-
Total Liabilities	15.25	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	26.07	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	-64.56	-61.47	-62.25	-59.27	-56.16	-51.04
Shareholders' Equity	17.39	12.4	4.12	4.62	7.74	12.2
Total Liabilities & Equity	32.64	17.65	5.95	6.59	8.11	12.62
Total Debt	1.35	0.38	0.02	0.11	0.19	0
Net Cash (Debt)	2.42	1.17	1.14	1.68	2.01	6.71
Net Cash Growth	106.27%	3.12%	-32.48%	-16.17%	-70.10%	148.81%
Net Cash Per Share	0.03	0.03	0.04	0.06	0.07	0.36
Book Value	17.39	12.4	4.12	4.62	7.74	12.2
Book Value Per Share	0.22	0.26	0.13	0.16	0.27	0.65
Tangible Book Value	17.39	12.4	4.12	4.62	7.74	12.2
Tangible Book Value Per Share	0.22	0.26	0.13	0.16	0.27	0.65