Fjordland Exploration Inc. (TSXV:FEX)

Fjordland Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.25	0.44	0.89	1.73
Cash & Short-Term Investments	0.04	0.25	0.44	0.89	1.73
Cash Growth	-82.75%	-43.06%	-51.37%	-48.16%	455.44%
Accounts Receivable	0.01	0.01	0.02	0.05	0.08
Other Current Assets	-	0	0	0.01	0
Total Current Assets	0.05	0.26	0.46	0.95	1.81
Net Property, Plant & Equipment	-	-	0.03	4.05	2.68
Other Long-Term Assets	0.02	0.06	0.06	0.02	0.02
Total Assets	0.07	0.31	0.54	5.02	4.51
Accounts Payable	0.17	0.17	0.06	0.24	0.21
Current Portion of Leases	-	-	0.03	0.04	0.03
Other Current Liabilities	-	-	-	0	0.05
Total Current Liabilities	0.17	0.17	0.09	0.28	0.28
Long-Term Leases	-	-	-	0.03	-
Total Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	0.17	0.17	0.09	0.31	0.28
Common Stock	22.32	22.32	22.32	22.32	21.4
Additional Paid-in Capital	0.13	0.36	0.36	0.64	1.07
Retained Earnings	-22.55	-22.54	-22.22	-18.25	-18.24
Shareholders' Equity	-0.1	0.14	0.45	4.71	4.23
Total Liabilities & Equity	0.07	0.31	0.54	5.02	4.51
Total Debt	0	0	0.03	0.07	0.03
Net Cash (Debt)	0.04	0.25	0.41	0.83	1.7
Net Cash Growth	-82.75%	-39.18%	-50.84%	-51.21%	594.35%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Book Value	-0.1	0.14	0.45	4.71	4.23
Book Value Per Share	-0.00	0.00	0.01	0.06	0.06
Tangible Book Value	-0.1	0.14	0.45	4.71	4.23
Tangible Book Value Per Share	-0.00	0.00	0.01	0.06	0.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.