Fitzroy Minerals Inc. (TSXV:FTZ)

Fitzroy Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.5	13.13	1.63	0.22	0.98	1.15
Cash & Short-Term Investments	10.5	13.13	1.63	0.22	0.98	1.15
Cash Growth	282.10%	704.97%	636.35%	-77.42%	-14.53%	224.36%
Other Receivables	0.12	0.13	0.04	0.01	0.03	0.06
Total Trade Receivables	0.12	0.13	0.04	0.01	0.03	0.06
Other Current Assets	0.15	0.18	-	-	-	0.15
Total Current Assets	10.77	13.44	1.67	0.23	1.01	1.35
Other Long-Term Assets	26.31	22.51	4.07	1.93	5.55	4.11
Total Assets	37.08	35.94	5.74	2.17	6.56	5.46
Accounts Payable	1.15	0.77	0.33	0.02	0.29	0.47
Total Current Liabilities	1.15	0.77	0.33	0.02	0.29	0.47
Total Liabilities	1.15	0.77	0.33	0.02	0.29	0.47
Common Stock	73.37	72.36	41.71	37.54	36.71	34.36
Additional Paid-in Capital	11.28	9.82	6.28	5.49	5.38	5.24
Accumulated Other Comprehensive Income	0.17	-0.09	0	-	-	-
Retained Earnings	-48.9	-46.92	-42.58	-40.89	-35.82	-34.6
Shareholders' Equity	35.93	35.17	5.41	2.15	6.27	5
Total Liabilities & Equity	37.08	35.94	5.74	2.17	6.56	5.46
Net Cash (Debt)	10.5	13.13	1.63	0.22	0.98	1.15
Net Cash Growth	-20.04%	704.97%	636.35%	-77.42%	-14.53%	224.36%
Net Cash Per Share	0.05	0.07	0.02	0.00	0.02	0.03
Book Value	35.93	35.17	5.41	2.15	6.27	5
Book Value Per Share	0.16	0.19	0.07	0.03	0.12	0.14
Tangible Book Value	35.93	35.17	5.41	2.15	6.27	5
Tangible Book Value Per Share	0.16	0.19	0.07	0.03	0.12	0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.