Fitzroy Minerals Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	27.51	13.13	1.63	0.22	0.98	1.15
Cash & Short-Term Investments	27.51	13.13	1.63	0.22	0.98	1.15
Cash Growth	475.23%	704.97%	636.35%	-77.42%	-14.53%	224.36%
Other Receivables	0.19	0.13	0.04	0.01	0.03	0.06
Total Trade Receivables	0.19	0.13	0.04	0.01	0.03	0.06
Other Current Assets	0.27	0.18	-	-	-	0.15
Total Current Assets	27.97	13.44	1.67	0.23	1.01	1.35
Other Long-Term Assets	29.06	22.51	4.07	1.93	5.55	4.11
Total Assets	57.03	35.94	5.74	2.17	6.56	5.46
Accounts Payable	0.6	0.77	0.33	0.02	0.29	0.47
Total Current Liabilities	0.6	0.77	0.33	0.02	0.29	0.47
Total Liabilities	0.6	0.77	0.33	0.02	0.29	0.47
Common Stock	90.9	72.36	41.71	37.54	36.71	34.36
Additional Paid-in Capital	15.22	9.82	6.28	5.49	5.38	5.24
Accumulated Other Comprehensive Income	-0.09	-0.09	0	-	-	-
Retained Earnings	-49.6	-46.92	-42.58	-40.89	-35.82	-34.6
Shareholders' Equity	56.43	35.18	5.41	2.15	6.27	5
Total Liabilities & Equity	57.03	35.94	5.74	2.17	6.56	5.46
Net Cash (Debt)	27.51	13.13	1.63	0.22	0.98	1.15
Net Cash Growth	109.54%	704.97%	636.35%	-77.42%	-14.53%	224.36%
Net Cash Per Share	0.10	0.07	0.02	0.00	0.02	0.03
Book Value	56.43	35.18	5.41	2.15	6.27	5
Book Value Per Share	0.21	0.19	0.07	0.03	0.12	0.14
Tangible Book Value	56.43	35.18	5.41	2.15	6.27	5
Tangible Book Value Per Share	0.21	0.19	0.07	0.03	0.12	0.14