Vault Strategic Mining Corp. (TSXV:KNOX)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0150 (11.11%)
Aug 28, 2026, 3:55 PM EST
Vault Strategic Mining Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.82 | 0.14 | 0.03 | 0.11 | 0.02 | 0.04 |
Cash & Short-Term Investments | 0.82 | 0.14 | 0.03 | 0.11 | 0.02 | 0.04 |
Cash Growth | 211204.13% | 332.93% | -70.28% | 456.35% | -48.92% | 4028.37% |
Other Receivables | 0.15 | 0.13 | 0.12 | 0.11 | 0.04 | 0.01 |
Receivables | 0.15 | 0.13 | 0.12 | 0.11 | 0.04 | 0.01 |
Prepaid Expenses | - | - | 0.01 | 0.02 | 0 | 0.01 |
Total Current Assets | 0.97 | 0.27 | 0.16 | 0.24 | 0.06 | 0.06 |
Property, Plant & Equipment | 0.03 | 0.02 | - | 1.18 | 1.18 | 0.7 |
Other Long-Term Assets | - | - | - | - | - | 0.07 |
Total Assets | 0.99 | 0.29 | 0.16 | 1.42 | 1.24 | 0.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.61 | 0.28 | 0.25 | 0.23 | 0.65 | 0.91 |
Accrued Expenses | 0.5 | 0.38 | 0.25 | 0.22 | 0.33 | 0.11 |
Short-Term Debt | 0.02 | 0.02 | - | - | - | - |
Current Unearned Revenue | 0.01 | - | - | 0.01 | - | - |
Other Current Liabilities | - | - | - | 0.1 | 0.22 | 0.39 |
Total Current Liabilities | 1.14 | 0.68 | 0.5 | 0.56 | 1.2 | 1.42 |
Total Liabilities | 1.13 | 0.68 | 0.5 | 0.56 | 1.2 | 1.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 10.06 | 9.41 | 9.12 | 9.12 | 6.83 | 5.95 |
Retained Earnings | -12.08 | -10.67 | -10.33 | -9.12 | -7.46 | -6.97 |
Comprehensive Income & Other | 1.88 | 0.86 | 0.86 | 0.86 | 0.67 | 0.43 |
Shareholders' Equity | -0.14 | -0.39 | -0.35 | 0.87 | 0.04 | -0.59 |
Total Liabilities & Equity | 0.99 | 0.29 | 0.16 | 1.42 | 1.24 | 0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.02 | 0.02 | - | - | - | - |
Net Cash (Debt) | 0.8 | 0.12 | 0.03 | 0.11 | 0.02 | 0.04 |
Net Cash Growth | - | 274.87% | -70.28% | 456.35% | -48.92% | - |
Net Cash Per Share | 0.09 | 0.02 | 0.01 | 0.03 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 12.14 | 9.35 | 4.74 | 4.74 | 1.2 | 0.6 |
Total Common Shares Outstanding | 12.14 | 9.35 | 4.74 | 4.74 | 1.2 | 0.6 |
Working Capital | -0.18 | -0.41 | -0.35 | -0.32 | -1.14 | -1.35 |
Book Value Per Share | -0.01 | -0.04 | -0.07 | 0.18 | 0.03 | -0.98 |
Tangible Book Value | -0.14 | -0.39 | -0.35 | 0.87 | 0.04 | -0.59 |
Tangible Book Value Per Share | -0.01 | -0.04 | -0.07 | 0.18 | 0.03 | -0.98 |