Fairchild Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.01	0.75	0.32	0	0	0.01
Cash & Short-Term Investments	0.01	0.75	0.32	0	0	0.01
Cash Growth	-96.03%	132.67%	24333.00%	-35.50%	-75.85%	-98.32%
Other Receivables	0.47	0.41	0.38	0.06	0.04	0.01
Total Trade Receivables	0.47	0.41	0.38	0.06	0.04	0.01
Other Current Assets	0.63	0.97	0.14	0.05	0.01	0.01
Total Current Assets	1.13	2.13	0.86	0.12	0.04	0.02
Net Property, Plant & Equipment	0.06	0.03	0.03	-	-	0.03
Other Long-Term Assets	3.84	3.29	2.38	0.45	0.45	0.19
Total Assets	5.03	5.46	3.28	0.57	0.5	0.24
Accounts Payable	0.71	0.66	0.5	0.84	0.33	0.2
Short-Term Debt	-	-	-	0.02	0.01	-
Current Portion of Leases	-	-	-	-	-	0.03
Total Current Liabilities	0.71	0.66	0.5	0.85	0.34	0.23
Total Liabilities	0.71	0.66	0.5	0.85	0.34	0.23
Common Stock	10.51	9.17	6.43	1.73	1.73	1
Additional Paid-in Capital	2.24	2.09	0.66	0.34	0.27	0.27
Accumulated Other Comprehensive Income	-0.01	-0	-0	-0	-0	-0
Retained Earnings	-8.42	-6.46	-4.31	-2.35	-1.84	-1.25
Shareholders' Equity	4.33	4.8	2.77	-0.28	0.16	0.02
Total Liabilities & Equity	5.03	5.46	3.28	0.57	0.5	0.24
Total Debt	-	0	0	0.02	0.01	0.03
Net Cash (Debt)	0.01	0.75	0.32	-0.02	-0	-0.02
Net Cash Growth	-98.16%	132.67%	-	-	-	-
Net Cash Per Share	-	0.01	0.00	-0.00	-	-0.00
Book Value	4.33	4.8	2.77	-0.28	0.16	0.02
Book Value Per Share	0.02	0.03	0.04	-0.01	0.01	0.00
Tangible Book Value	4.33	4.8	2.77	-0.28	0.16	0.02
Tangible Book Value Per Share	0.02	0.03	0.04	-0.01	0.01	0.00