Homeland Uranium Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Cash & Equivalents	4.13	7.67	-
Cash & Short-Term Investments	4.13	7.67	-
Cash Growth	6442.37%	-	-
Other Receivables	0.11	0.1	-
Total Trade Receivables	0.11	0.1	-
Other Current Assets	0.36	1.13	-
Total Current Assets	4.6	8.9	-
Net Property, Plant & Equipment	0.05	0.05	-
Other Long-Term Assets	7.91	3.47	0.02
Total Assets	12.56	12.43	0.02
Accounts Payable	0.44	0.82	0.25
Short-Term Debt	-	-	0.82
Total Current Liabilities	0.44	0.82	1.07
Total Liabilities	0.44	0.82	1.07
Common Stock	27.57	25.93	0.04
Additional Paid-in Capital	2.31	2.12	-
Retained Earnings	-17.77	-16.44	-1.09
Shareholders' Equity	12.11	11.61	-1.05
Total Liabilities & Equity	12.56	12.43	0.02
Total Debt	-	0	0.82
Net Cash (Debt)	4.13	7.67	-0.82
Net Cash Growth	-46.20%	-	-
Net Cash Per Share	0.04	0.09	-0.05
Book Value	12.11	11.61	-1.05
Book Value Per Share	0.11	0.14	-0.06
Tangible Book Value	12.11	11.61	-1.05
Tangible Book Value Per Share	0.11	0.14	-0.06