Fitzroy Minerals Inc. (TSXV:FTZ)

Fitzroy Minerals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.13	1.63	0.22	0.98	1.15
Cash & Short-Term Investments	13.13	1.63	0.22	0.98	1.15
Cash Growth	704.97%	636.35%	-77.42%	-14.53%	224.36%
Other Receivables	0.13	0.04	0.01	0.03	0.06
Receivables	0.13	0.04	0.01	0.03	0.06
Prepaid Expenses	0.18	-	-	-	0.15
Total Current Assets	13.44	1.67	0.23	1.01	1.35
Property, Plant & Equipment	22.42	3.26	1.84	5.46	4.08
Other Long-Term Assets	0.09	0.81	0.09	0.09	0.03
Total Assets	35.94	5.74	2.17	6.56	5.46
Accounts Payable	0.77	0.33	0.01	0.29	0.41
Accrued Expenses	-	-	0.01	-	0.06
Total Current Liabilities	0.77	0.33	0.02	0.29	0.47
Total Liabilities	0.77	0.33	0.02	0.29	0.47
Common Stock	72.36	41.71	37.54	36.71	34.36
Additional Paid-In Capital	9.82	6.28	5.49	5.38	5.24
Retained Earnings	-46.92	-42.58	-40.89	-35.82	-34.6
Comprehensive Income & Other	-0.09	0	-	-	-
Shareholders' Equity	35.17	5.41	2.15	6.27	5
Total Liabilities & Equity	35.94	5.74	2.17	6.56	5.46
Net Cash (Debt)	13.13	1.63	0.22	0.98	1.15
Net Cash Growth	704.97%	636.35%	-77.42%	-14.53%	224.36%
Net Cash Per Share	0.07	0.02	0.00	0.02	0.03
Filing Date Shares Outstanding	271.5	116.88	80.69	59.28	49.38
Total Common Shares Outstanding	271.5	102.69	68.08	59.28	47.44
Working Capital	12.67	1.34	0.21	0.72	0.89
Book Value Per Share	0.13	0.05	0.03	0.11	0.11
Tangible Book Value	35.17	5.41	2.15	6.27	5
Tangible Book Value Per Share	0.13	0.05	0.03	0.11	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.