Kutcho Copper Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2.08	0.97	0.9	3.84	0.9	3.31
Short-Term Investments	-	-	-	-	-	0.21
Cash & Short-Term Investments	2.08	0.97	0.9	3.84	0.9	3.52
Cash Growth	297.44%	8.08%	-76.55%	325.61%	-74.36%	1143.75%
Accounts Receivable	0.04	0.77	0.63	0.55	0.41	0.04
Other Receivables	-	-	-	-	0.04	1.07
Total Trade Receivables	0.04	0.77	0.63	0.55	0.45	1.12
Other Current Assets	0.09	0.07	0.08	0.27	0.61	0.22
Total Current Assets	2.22	1.81	1.62	4.67	1.96	4.85
Net Property, Plant & Equipment	-	-	-	-	-	0
Other Intangible Assets	67.67	67.36	67.58	65.26	59.14	46.76
Long-Term Investments	0.33	0.21	0.06	0.15	0.33	0.26
Other Long-Term Assets	0.18	0.18	0.18	0.16	0.37	0.25
Total Assets	70.4	69.56	69.44	70.23	61.79	52.13
Accounts Payable	0.45	0.02	0.05	0.57	0.64	0.22
Short-Term Debt	-	-	-	-	-	3.69
Other Current Liabilities	0.03	-	0.04	0.34	-	0.22
Total Current Liabilities	0.48	0.02	0.08	0.92	0.64	4.13
Long-Term Debt	-	-	-	-	-	24.33
Other Long-Term Liabilities	32.2	29.38	28.73	25.07	39.39	8.76
Total Long-Term Liabilities	32.2	29.38	28.73	25.07	39.39	33.09
Total Liabilities	32.68	29.4	28.82	25.99	40.02	37.22
Common Stock	75.76	74.14	72.96	71.62	65.49	47.17
Additional Paid-in Capital	5.93	5.68	5.75	5.25	5.93	6.53
Retained Earnings	-43.96	-39.66	-38.08	-32.62	-49.65	-38.78
Shareholders' Equity	37.72	40.16	40.63	44.24	21.77	14.91
Total Liabilities & Equity	70.4	69.56	69.44	70.23	61.79	52.13
Total Debt	-	0	0	0	0	28.02
Net Cash (Debt)	2.08	0.97	0.9	3.84	0.9	-24.49
Net Cash Growth	113.79%	8.08%	-76.55%	325.61%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.01	-0.32
Book Value	37.72	40.16	40.63	44.24	21.77	14.91
Book Value Per Share	0.22	0.25	0.28	0.36	0.21	0.20
Tangible Book Value	-29.95	-27.2	-26.96	-21.01	-37.37	-31.85
Tangible Book Value Per Share	-0.18	-0.17	-0.19	-0.17	-0.37	-0.42