Carlton Precious 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	0.58	0.93	0.23	0.24	1.41	3.06
Short-Term Investments	3.51	2.75	3.03	4.68	7.5	-
Cash & Short-Term Investments	4.09	3.68	3.25	4.91	8.91	3.06
Cash Growth	3.90%	13.20%	-33.78%	-44.86%	191.47%	139.63%
Other Receivables	0.03	0.03	0.02	0.09	0.11	0.04
Receivables	0.03	0.03	0.02	0.09	0.11	0.04
Other Current Assets	0.02	0.02	0.03	0.03	0.04	0.26
Total Current Assets	4.14	3.73	3.3	5.03	9.06	3.36
Property, Plant & Equipment	8.54	8.42	8.01	7.81	9.05	8.23
Other Long-Term Assets	0.07	0.07	0.08	0.08	0.08	0.08
Total Assets	12.75	12.22	11.38	12.92	18.19	11.66
Accounts Payable	0.09	0.17	0.11	0.06	0.13	0.44
Accrued Expenses	0.07	0.13	0.18	0.01	0.01	-
Short-Term Debt	-	-	-	-	0.73	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.68
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.16	0.3	0.3	0.08	0.87	1.14
Total Liabilities	0.16	0.3	0.3	0.08	0.87	1.14
Common Stock	27.79	27.79	26.21	25.97	26.77	26.72
Retained Earnings	-18.09	-17.91	-16.91	-16.55	-16.06	-20.07
Comprehensive Income & Other	2.9	2.04	1.78	3.42	6.6	3.87
Shareholders' Equity	12.59	11.92	11.08	12.84	17.32	10.52
Total Liabilities & Equity	12.75	12.22	11.38	12.92	18.19	11.66
Total Debt	-	-	-	-	0.73	0.68
Net Cash (Debt)	4.09	3.68	3.25	4.91	8.17	2.37
Net Cash Growth	3.90%	13.20%	-33.78%	-39.91%	244.51%	86.03%
Net Cash Per Share	0.05	0.05	0.05	0.08	0.13	0.04
Filing Date Shares Outstanding	86.55	86.55	67.74	63.33	64.57	64.57
Total Common Shares Outstanding	86.55	86.55	67.74	63.33	64.57	64.29
Working Capital	3.98	3.43	3	4.95	8.19	2.22
Book Value Per Share	0.15	0.14	0.16	0.20	0.27	0.16
Tangible Book Value	12.59	11.92	11.08	12.84	17.32	10.52
Tangible Book Value Per Share	0.15	0.14	0.16	0.20	0.27	0.16
Machinery	0.02	0.02	0.02	0.02	0.02	0.02

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