Fancamp Exploration Ltd. (TSXV:FNC)

Fancamp Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
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	2.56%	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

Data Source: Fiscal.ai Last updated: Apr 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error