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	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	4.13	7.67	-	-
Cash & Short-Term Investments	4.13	7.67	-	-
Other Receivables	0.11	0.1	-	-
Receivables	0.11	0.1	-	-
Prepaid Expenses	0.25	1.02	-	-
Other Current Assets	0.12	0.12	-	-
Total Current Assets	4.6	8.9	-	-
Property, Plant & Equipment	7.96	3.52	0.02	-
Total Assets	12.56	12.43	0.02	-
Accounts Payable	0.35	0.74	0.25	0.01
Accrued Expenses	0.09	0.08	-	-
Short-Term Debt	-	-	0.82	-
Total Current Liabilities	0.44	0.82	1.07	0.01
Total Liabilities	0.44	0.82	1.07	0.01
Common Stock	27.57	25.93	0.04	0
Retained Earnings	-17.77	-16.44	-1.09	-0.01
Comprehensive Income & Other	2.31	2.12	-	-
Shareholders' Equity	12.11	11.6	-1.05	-0.01
Total Liabilities & Equity	12.56	12.43	0.02	-
Total Debt	-	-	0.82	-
Net Cash (Debt)	4.13	7.67	-0.82	-
Net Cash Per Share	0.04	0.09	-0.03	-
Filing Date Shares Outstanding	111.65	111.65	40	-
Total Common Shares Outstanding	111.65	107.15	40	-
Working Capital	4.16	8.08	-1.07	-0.01
Book Value Per Share	0.11	0.11	-0.03	-
Tangible Book Value	12.11	11.6	-1.05	-0.01
Tangible Book Value Per Share	0.11	0.11	-0.03	-
Machinery	0.06	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.