Kalo Gold Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	10.5	3.18	1.19	0.45	0.07	0.42
Cash & Short-Term Investments	10.5	3.18	1.19	0.45	0.07	0.42
Cash Growth	8620.71%	166.61%	162.90%	542.23%	-83.23%	63.33%
Other Receivables	0.38	0.19	0.03	0.04	0.07	0.04
Receivables	0.38	0.19	0.03	0.04	0.07	0.04
Prepaid Expenses	0.42	0.39	0.09	0.01	0.12	0.11
Total Current Assets	11.3	3.75	1.31	0.5	0.26	0.57
Property, Plant & Equipment	0.37	0.19	0.07	0.62	0.14	0.06
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.05	0.06
Total Assets	11.74	4.01	1.45	1.19	0.45	0.68
Accounts Payable	1.17	1.42	0.41	0.56	0.43	0.08
Accrued Expenses	-	0.22	0.12	0.09	0.29	0.1
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	-	-	-	-	0.04	-
Total Current Liabilities	1.17	1.64	0.52	0.65	0.75	0.18
Total Liabilities	1.17	1.64	0.52	0.65	0.75	0.18
Common Stock	30.46	18.22	12.56	10.53	7.39	5.61
Additional Paid-In Capital	6.18	6.18	6.18	6.18	6.18	6.18
Retained Earnings	-30.08	-25.32	-20.32	-18.45	-14.95	-12.23
Comprehensive Income & Other	4.01	3.29	2.51	2.28	1.09	0.94
Shareholders' Equity	10.57	2.37	0.93	0.54	-0.3	0.5
Total Liabilities & Equity	11.74	4.01	1.45	1.19	0.45	0.68
Net Cash (Debt)	10.5	3.18	1.19	0.45	0.07	0.42
Net Cash Growth	8620.71%	166.61%	162.90%	542.23%	-83.23%	63.33%
Net Cash Per Share	0.14	0.06	0.04	0.02	0.00	0.04
Filing Date Shares Outstanding	105.74	78.61	48.06	29.81	18.32	15.89
Total Common Shares Outstanding	105.74	77.61	47.81	29.81	15.93	13.44
Working Capital	10.13	2.12	0.79	-0.15	-0.49	0.39
Book Value Per Share	0.10	0.03	0.02	0.02	-0.02	0.04
Tangible Book Value	10.57	2.37	0.93	0.54	-0.3	0.5
Tangible Book Value Per Share	0.10	0.03	0.02	0.02	-0.02	0.04
Buildings	-	0.12	-	-	-	-
Machinery	-	0.25	0.23	0.23	0.23	0.15