Fox Tungsten Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1.78	0.27	0.09	0.03	0.28
Short-Term Investments	1.97	0.23	0	0	0.01
Cash & Short-Term Investments	3.75	0.5	0.09	0.03	0.29
Cash Growth	646.89%	442.77%	175.70%	-88.51%	-82.07%
Other Receivables	1.1	0.95	0.02	0.01	0.05
Receivables	1.1	0.95	0.02	0.01	0.05
Prepaid Expenses	0.05	0.03	0	0	0.02
Total Current Assets	4.9	1.48	0.11	0.04	0.36
Property, Plant & Equipment	11.06	9.35	18.24	18.51	18.35
Other Long-Term Assets	3.76	3.38	0.13	0.1	0.1
Total Assets	19.72	14.21	18.48	18.65	18.81
Accounts Payable	0.1	0.1	0.1	0.13	0
Accrued Expenses	0.03	0.02	0.08	0.15	0.03
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	0.2	-	-	0	0.02
Total Current Liabilities	0.33	0.12	0.18	0.28	0.07
Long-Term Deferred Tax Liabilities	0.63	0.13	0.91	1.11	1.18
Total Liabilities	0.96	0.25	1.09	1.39	1.25
Common Stock	27.51	24.7	24.22	23.58	23.57
Retained Earnings	-15.27	-14.38	-10.36	-9.72	-9.37
Comprehensive Income & Other	6.52	3.64	3.52	3.4	3.36
Shareholders' Equity	18.77	13.96	17.38	17.26	17.55
Total Liabilities & Equity	19.72	14.21	18.48	18.65	18.81
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	3.75	0.5	0.09	0.03	0.28
Net Cash Growth	646.89%	442.77%	175.70%	-87.83%	-82.72%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	274.89	147.58	137.52	132.48	124.18
Total Common Shares Outstanding	213.78	147.52	137.52	124.48	124.18
Working Capital	4.57	1.36	-0.07	-0.24	0.29
Book Value Per Share	0.09	0.09	0.13	0.14	0.14
Tangible Book Value	18.77	13.96	17.38	17.26	17.55
Tangible Book Value Per Share	0.09	0.09	0.13	0.14	0.14
Machinery	-	-	-	0.04	0.04