Freeport Resources 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	2.92	2.41	0.63	1.13	1.44
Cash & Short-Term Investments	2.92	2.41	0.63	1.13	1.44
Cash Growth	21.34%	279.71%	-44.12%	-21.02%	-54.72%
Accounts Receivable	0.05	0.08	0.01	-	-
Other Receivables	-	-	-	0.03	0.04
Total Trade Receivables	0.05	0.08	0.01	0.03	0.04
Other Current Assets	0.13	0.12	0.14	0.12	0.13
Total Current Assets	3.1	2.61	0.78	1.28	1.61
Total Assets	3.1	2.61	0.78	1.28	1.61
Accounts Payable	0.32	0.12	0.12	0.68	0.15
Total Current Liabilities	0.32	0.12	0.12	0.68	0.15
Total Liabilities	0.32	0.12	0.12	0.68	0.15
Common Stock	32.78	29.62	24.6	22.41	21.77
Additional Paid-in Capital	4.07	3.31	2.24	2.06	2.06
Accumulated Other Comprehensive Income	-0.03	-0.07	-0.03	-0.02	-0
Retained Earnings	-34.04	-30.38	-26.15	-23.86	-22.37
Shareholders' Equity	2.77	2.48	0.66	0.59	1.45
Total Liabilities & Equity	3.1	2.61	0.78	1.28	1.61
Net Cash (Debt)	2.92	2.41	0.63	1.13	1.44
Net Cash Growth	21.34%	279.71%	-44.12%	-21.02%	-54.72%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02
Book Value	2.77	2.48	0.66	0.59	1.45
Book Value Per Share	0.01	0.01	0.00	0.01	0.02
Tangible Book Value	2.77	2.48	0.66	0.59	1.45
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.02