Fancamp Exploration Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.74	0.42	0.56	2.37	5.46	10.36
Short-Term Investments	24.3	25.58	23.7	21.98	22.81	20.67
Cash & Short-Term Investments	25.04	26	24.26	24.35	28.27	31.03
Cash Growth	3.85%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Accounts Receivable	0.35	0.35	0.35	-	-	0
Other Receivables	0.23	0.06	0.53	0.33	0.17	0.14
Total Trade Receivables	0.58	0.41	0.88	0.33	0.17	0.14
Other Current Assets	0.03	0.05	0.08	0.26	0.08	0.14
Total Current Assets	25.65	26.46	25.22	24.94	28.52	31.3
Net Property, Plant & Equipment	0	0	0.01	0.01	0	-
Long-Term Investments	33.61	31.72	23.88	22.13	-	-
Other Long-Term Assets	6.08	5.93	6.17	6.61	13.15	13.26
Total Assets	65.34	64.11	55.28	53.69	41.68	44.57
Accounts Payable	0.19	0.81	0.26	0.24	0.3	0.52
Short-Term Debt	0.31	-	-	-	-	-
Other Current Liabilities	6.06	6.52	6.2	6.68	0.55	0.78
Total Current Liabilities	6.56	7.33	6.46	6.93	0.85	1.3
Other Long-Term Liabilities	0.93	0.93	0.46	4.07	3.62	4.14
Total Long-Term Liabilities	0.93	0.93	0.46	4.07	3.62	4.14
Total Liabilities	7.5	8.26	6.92	11	4.48	5.43
Common Stock	45.91	46.04	46.04	41.6	41.6	39.72
Additional Paid-in Capital	15.16	15.01	14.53	14.53	14.5	13.99
Retained Earnings	-3.22	-5.21	-12.2	-13.44	-18.81	-14.48
Total Common Shareholders' Equity	57.85	55.85	48.36	42.69	37.3	39.23
Minority Interest	-	-	-	-	-0.09	-0.09
Shareholders' Equity	57.85	55.85	48.36	42.69	37.2	39.14
Total Liabilities & Equity	65.34	64.11	55.28	53.69	41.68	44.57
Total Debt	0.31	0	0	0	0	0
Net Cash (Debt)	24.73	26	24.26	24.35	28.27	31.03
Net Cash Growth	-4.88%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Net Cash Per Share	0.10	0.11	0.12	0.14	0.16	0.19
Book Value	57.85	55.85	48.36	42.69	37.3	39.23
Book Value Per Share	0.24	0.23	0.24	0.24	0.21	0.24
Tangible Book Value	57.85	55.85	48.36	42.69	37.3	39.23
Tangible Book Value Per Share	0.24	0.23	0.24	0.24	0.21	0.24

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.