Fox Tungsten Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	13.85	1.78	0.27	0.09	0.03	0.28
Short-Term Investments	1.89	1.97	0.23	0	0	0.01
Cash & Short-Term Investments	15.74	3.75	0.5	0.09	0.03	0.29
Cash Growth	5041.19%	646.89%	442.77%	175.70%	-88.51%	-82.07%
Other Receivables	1.04	1.1	0.95	0.02	0.01	0.05
Receivables	1.04	1.1	0.95	0.02	0.01	0.05
Prepaid Expenses	0.04	0.05	0.03	0	0	0.02
Total Current Assets	16.82	4.9	1.48	0.11	0.04	0.36
Property, Plant & Equipment	11.09	11.06	9.35	18.24	18.51	18.35
Other Long-Term Assets	3.86	3.76	3.38	0.13	0.1	0.1
Total Assets	31.77	19.72	14.21	18.48	18.65	18.81
Accounts Payable	0.06	0.1	0.1	0.1	0.13	0
Accrued Expenses	0.03	0.03	0.02	0.08	0.15	0.03
Current Portion of Leases	-	-	-	-	-	0.02
Current Unearned Revenue	3.84	0.2	-	-	0	0.02
Total Current Liabilities	3.93	0.33	0.12	0.18	0.28	0.07
Long-Term Deferred Tax Liabilities	0.63	0.63	0.13	0.91	1.11	1.18
Total Liabilities	4.56	0.96	0.25	1.09	1.39	1.25
Common Stock	35.58	27.51	24.7	24.22	23.58	23.57
Retained Earnings	-15.43	-15.27	-14.38	-10.36	-9.72	-9.37
Comprehensive Income & Other	7.06	6.52	3.64	3.52	3.4	3.36
Shareholders' Equity	27.22	18.77	13.96	17.38	17.26	17.55
Total Liabilities & Equity	31.77	19.72	14.21	18.48	18.65	18.81
Total Debt	-	-	-	-	-	0.02
Net Cash (Debt)	15.74	3.75	0.5	0.09	0.03	0.28
Net Cash Growth	5041.19%	646.89%	442.77%	175.70%	-87.83%	-82.72%
Net Cash Per Share	0.08	0.02	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	274.89	274.89	147.58	137.52	132.48	124.18
Total Common Shares Outstanding	274.89	213.78	147.52	137.52	124.48	124.18
Working Capital	12.89	4.57	1.36	-0.07	-0.24	0.29
Book Value Per Share	0.10	0.09	0.09	0.13	0.14	0.14
Tangible Book Value	27.22	18.77	13.96	17.38	17.26	17.55
Tangible Book Value Per Share	0.10	0.09	0.09	0.13	0.14	0.14
Machinery	-	-	-	-	0.04	0.04