CopAur Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.09	0.11	0	1.88	1.67	3.27
Short-Term Investments	1.13	0.33	2.37	-	-	-
Cash & Short-Term Investments	3.22	0.44	2.37	1.88	1.67	3.27
Cash Growth	466.47%	-81.45%	26.62%	12.00%	-48.83%	73767.24%
Accounts Receivable	-	0.01	-	-	-	-
Other Receivables	0.1	0.07	0.04	0.03	0.19	0.09
Total Trade Receivables	0.1	0.08	0.04	0.03	0.19	0.09
Inventory	-	0.01	-	-	-	-
Other Current Assets	0.1	0.11	0.14	0.23	0.28	0.5
Total Current Assets	3.42	0.63	2.56	2.14	2.14	3.85
Other Long-Term Assets	29.03	30.92	37.02	38.3	35.62	1.91
Total Assets	32.44	31.55	39.58	40.44	37.76	5.77
Accounts Payable	0.26	0.3	0.46	0.71	0.94	0.81
Total Current Liabilities	0.26	0.3	0.46	0.71	0.94	0.81
Total Liabilities	0.26	0.3	0.46	0.71	0.94	0.81
Common Stock	58.9	55.65	52.95	52.46	48.42	24.51
Additional Paid-in Capital	11.8	10.75	10.63	10.36	8.89	4.17
Retained Earnings	-38.52	-35.15	-29.05	-27.69	-25.06	-23.72
Total Common Shareholders' Equity	32.18	31.25	34.52	35.13	32.24	4.96
Minority Interest	-	-	4.6	4.6	4.58	-
Shareholders' Equity	32.18	31.25	39.12	39.73	36.82	4.96
Total Liabilities & Equity	32.44	31.55	39.58	40.44	37.76	5.77
Net Cash (Debt)	3.22	0.44	2.37	1.88	1.67	3.27
Net Cash Growth	631.54%	-81.45%	26.62%	12.00%	-48.83%	73767.24%
Net Cash Per Share	0.04	0.01	0.04	0.04	0.06	0.26
Book Value	32.18	31.25	34.52	35.13	32.24	4.96
Book Value Per Share	0.35	0.44	0.57	0.65	1.19	0.39
Tangible Book Value	32.18	31.25	34.52	35.13	32.24	4.96
Tangible Book Value Per Share	0.35	0.44	0.57	0.65	1.19	0.39