Fraser Big Sky Capital Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	0.12	0.16	0.07
Cash & Short-Term Investments	0.12	0.16	0.07
Cash Growth	78.40%	130.66%	-
Prepaid Expenses	0	0.01	0.03
Total Current Assets	0.13	0.17	0.1
Total Assets	0.13	0.17	0.1
Accounts Payable	0.01	0.02	0.01
Accrued Expenses	0	0.01	-
Total Current Liabilities	0.01	0.03	0.01
Total Liabilities	0.01	0.03	0.01
Common Stock	0.27	0.27	0.1
Additional Paid-In Capital	0.05	0.05	-
Retained Earnings	-0.21	-0.18	-0.01
Shareholders' Equity	0.11	0.14	0.09
Total Liabilities & Equity	0.13	0.17	0.1
Net Cash (Debt)	0.12	0.16	0.07
Net Cash Growth	78.40%	130.66%	-
Net Cash Per Share	0.05	0.06	-
Filing Date Shares Outstanding	2.68	2.68	-
Total Common Shares Outstanding	2.68	2.68	-
Working Capital	0.11	0.14	0.09
Book Value Per Share	0.04	0.05	-
Tangible Book Value	0.11	0.14	0.09
Tangible Book Value Per Share	0.04	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.