Fancamp Exploration Ltd. (TSXV: FNC)

Fancamp Exploration Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.36	0.56	2.37	5.46	10.36	0.96
Short-Term Investments	21.42	23.7	21.98	22.81	20.67	10.01
Cash & Short-Term Investments	22.79	24.26	24.35	28.27	31.03	10.97
Cash Growth	-3.79%	-0.35%	-13.87%	-8.88%	182.85%	-33.58%
Other Receivables	0.8	0.88	0.33	0.17	0.14	0.42
Receivables	0.8	0.88	0.33	0.17	0.14	0.42
Prepaid Expenses	0.05	0.08	0.07	0.08	0.14	0.07
Other Current Assets	-	-	0.2	-	-	-
Total Current Assets	23.64	25.22	24.94	28.52	31.3	11.46
Property, Plant & Equipment	6.16	6.18	6.62	13.16	13.26	13.49
Long-Term Investments	6.53	4.11	3.07	-	-	-
Total Assets	61.41	55.28	53.69	41.68	44.57	24.94
Accounts Payable	0.26	0.26	0.24	0.3	0.52	0.15
Accrued Expenses	-	-	-	-	-	0.41
Current Income Taxes Payable	6.06	6.06	6.67	-	-	-
Current Unearned Revenue	-	-	-	0.14	0.34	1.1
Other Current Liabilities	1.05	0.14	0.02	0.41	0.43	-
Total Current Liabilities	7.37	6.46	6.93	0.85	1.3	1.66
Long-Term Deferred Tax Liabilities	-	-	3.67	3.27	3.78	2.18
Other Long-Term Liabilities	0.46	0.46	0.41	0.36	0.35	0.34
Total Liabilities	7.83	6.92	11	4.48	5.43	4.17
Common Stock	46.04	46.04	41.6	41.6	39.72	38.94
Additional Paid-In Capital	14.97	14.53	14.53	14.5	13.99	13.8
Retained Earnings	-7.44	-12.2	-13.44	-18.81	-14.48	-31.88
Total Common Equity	53.58	48.36	42.69	37.3	39.23	20.86
Minority Interest	-	-	-	-0.09	-0.09	-0.09
Shareholders' Equity	53.58	48.36	42.69	37.2	39.14	20.77
Total Liabilities & Equity	61.41	55.28	53.69	41.68	44.57	24.94
Net Cash (Debt)	22.79	24.26	24.35	28.27	31.03	10.97
Net Cash Growth	-3.79%	-0.35%	-13.87%	-8.88%	182.85%	-33.58%
Net Cash Per Share	0.10	0.12	0.14	0.16	0.19	0.07
Filing Date Shares Outstanding	240.93	240.93	176.52	176.52	176.52	159.38
Total Common Shares Outstanding	240.93	240.93	176.52	176.52	166.32	159.38
Working Capital	16.26	18.76	18.01	27.67	30.01	9.8
Book Value Per Share	0.22	0.20	0.24	0.21	0.24	0.13
Tangible Book Value	53.58	48.36	42.69	37.3	39.23	20.86
Tangible Book Value Per Share	0.22	0.20	0.24	0.21	0.24	0.13
Machinery	0.01	0.01	0.01	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.