Fidelity Minerals Corp. (TSXV:FMN)

Fidelity Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.77	0	0.12	0	0.27	0.12
Cash & Short-Term Investments	0.77	0	0.12	0	0.27	0.12
Cash Growth	2527.30%	-98.25%	7496.52%	-99.42%	134.71%	119.94%
Other Receivables	0.01	0.01	0	0.01	0.01	0.43
Receivables	0.01	0.01	0	0.01	0.01	0.43
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.09
Total Current Assets	0.78	0.02	0.13	0.02	0.3	0.64
Property, Plant & Equipment	7.02	6.73	6.64	6.31	6.12	4.87
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	7.8	6.75	6.78	6.32	6.43	5.5
Accounts Payable	0.46	0.5	0.8	0.79	0.35	0.24
Short-Term Debt	0.47	0.72	0.32	0.36	-	-
Total Current Liabilities	0.93	1.21	1.11	1.16	0.35	0.24
Long-Term Debt	0.48	0.58	-	-	-	-
Total Liabilities	1.42	1.79	1.11	1.16	0.35	0.24
Common Stock	16.12	15.26	15.21	14.21	13.82	12.04
Retained Earnings	-17.13	-16.98	-16.2	-15.63	-13.78	-12.48
Comprehensive Income & Other	7.32	6.6	6.55	6.48	6.05	5.7
Total Common Equity	6.31	4.88	5.56	5.06	6.09	5.26
Minority Interest	0.08	0.08	0.11	0.11	-	-
Shareholders' Equity	6.39	4.96	5.67	5.17	6.09	5.26
Total Liabilities & Equity	7.8	6.75	6.78	6.32	6.43	5.5
Total Debt	0.96	1.29	0.32	0.36	-	-
Net Cash (Debt)	-0.19	-1.29	-0.2	-0.36	0.27	0.12
Net Cash Growth	-	-	-	-	134.71%	-
Net Cash Per Share	-0.01	-0.06	-0.01	-0.02	0.02	0.01
Filing Date Shares Outstanding	40.09	38.59	21.4	17.76	17.16	12.4
Total Common Shares Outstanding	35.23	21.73	21.4	17.76	16.99	12.34
Working Capital	-0.15	-1.2	-0.98	-1.14	-0.05	0.4
Book Value Per Share	0.18	0.22	0.26	0.29	0.36	0.43
Tangible Book Value	6.31	4.88	5.56	5.06	6.09	5.26
Tangible Book Value Per Share	0.18	0.22	0.26	0.29	0.36	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.