Fancamp Exploration Ltd. (TSXV:FNC)

Fancamp Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.37	0.42	0.56	2.37	5.46	10.36
Short-Term Investments	26.33	25.58	23.7	21.98	22.81	20.67
Cash & Short-Term Investments	26.69	26	24.26	24.35	28.27	31.03
Cash Growth	17.14%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Accounts Receivable	0.35	0.35	0.35	-	-	0
Other Receivables	0.07	0.06	0.53	0.33	0.17	0.14
Total Trade Receivables	0.42	0.41	0.88	0.33	0.17	0.14
Other Current Assets	0.04	0.05	0.08	0.26	0.08	0.14
Total Current Assets	27.15	26.46	25.22	24.94	28.52	31.3
Net Property, Plant & Equipment	0	0	0.01	0.01	0	-
Long-Term Investments	31.64	31.72	23.88	22.13	-	-
Other Long-Term Assets	6	5.93	6.17	6.61	13.15	13.26
Total Assets	64.8	64.11	55.28	53.69	41.68	44.57
Accounts Payable	0.18	0.81	0.26	0.24	0.3	0.52
Short-Term Debt	0.31	-	-	-	-	-
Other Current Liabilities	6.28	6.52	6.2	6.68	0.55	0.78
Total Current Liabilities	6.77	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	7.7	8.26	6.92	11	4.48	5.43
Common Stock	46.15	46.04	46.04	41.6	41.6	39.72
Additional Paid-in Capital	15.07	15.01	14.53	14.53	14.5	13.99
Retained Earnings	-4.12	-5.21	-12.2	-13.44	-18.81	-14.48
Total Common Shareholders' Equity	57.1	55.85	48.36	42.69	37.3	39.23
Minority Interest	-	-	-	-	-0.09	-0.09
Shareholders' Equity	57.1	55.85	48.36	42.69	37.2	39.14
Total Liabilities & Equity	64.8	64.11	55.28	53.69	41.68	44.57
Total Debt	0.31	0	0	0	0	0
Net Cash (Debt)	26.38	26	24.26	24.35	28.27	31.03
Net Cash Growth	1.48%	7.16%	-0.35%	-13.87%	-8.88%	182.85%
Net Cash Per Share	0.11	0.11	0.12	0.14	0.16	0.19
Book Value	57.1	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	57.1	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 Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.