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	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Cash & Equivalents	3.1	7.67	-
Cash & Short-Term Investments	3.1	7.67	-
Cash Growth	-72.85%	-	-
Other Receivables	0.13	0.1	-
Total Trade Receivables	0.13	0.1	-
Other Current Assets	0.28	1.13	-
Total Current Assets	3.52	8.9	-
Net Property, Plant & Equipment	0.05	0.05	-
Other Long-Term Assets	8.12	3.47	0.02
Total Assets	11.69	12.43	0.02
Accounts Payable	0.29	0.82	0.25
Short-Term Debt	-	-	0.82
Total Current Liabilities	0.29	0.82	1.07
Total Liabilities	0.29	0.82	1.07
Common Stock	27.57	25.93	0.04
Additional Paid-in Capital	2.51	2.12	-
Retained Earnings	-18.68	-16.44	-1.09
Shareholders' Equity	11.4	11.6	-1.05
Total Liabilities & Equity	11.69	12.43	0.02
Total Debt	-	0	0.82
Net Cash (Debt)	3.1	7.67	-0.82
Net Cash Growth	-72.85%	-	-
Net Cash Per Share	0.03	0.09	-0.05
Book Value	11.4	11.6	-1.05
Book Value Per Share	0.10	0.14	-0.06
Tangible Book Value	11.4	11.6	-1.05
Tangible Book Value Per Share	0.10	0.14	-0.06