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Vault Strategic Mining Corp. (TSXV:KNOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0150 (-12.00%)
Oct 20, 2026, 3:18 PM EST

Vault Strategic Mining Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.590.140.030.110.02
Cash & Short-Term Investments
0.590.140.030.110.02
Cash Growth
321.04%332.93%-70.28%456.35%-48.92%
Other Receivables
--0.120.110.04
Receivables
--0.120.110.04
Prepaid Expenses
0.12-0.010.020
Other Current Assets
0.01----
Total Current Assets
0.720.140.160.240.06
Property, Plant & Equipment
0.070.02-1.181.18
Total Assets
0.780.150.161.421.24

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.760.280.250.230.65
Accrued Expenses
0.580.570.250.220.33
Short-Term Debt
0.240.02---
Current Unearned Revenue
---0.01-
Other Current Liabilities
---0.10.22
Total Current Liabilities
1.580.870.50.561.2
Total Liabilities
1.580.870.50.561.2

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
10.239.419.129.126.83
Retained Earnings
-12.14-10.99-10.33-9.12-7.46
Comprehensive Income & Other
1.110.860.860.860.67
Shareholders' Equity
-0.8-0.71-0.350.870.04
Total Liabilities & Equity
0.780.150.161.421.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
0.240.02---
Net Cash (Debt)
0.350.120.030.110.02
Net Cash Growth
189.21%274.87%-70.28%456.35%-48.92%
Net Cash Per Share
0.030.020.010.030.02
Filing Date Shares Outstanding
28.069.354.744.741.2
Total Common Shares Outstanding
14.369.354.744.741.2
Working Capital
-0.86-0.73-0.35-0.32-1.14
Book Value Per Share
-0.06-0.08-0.070.180.03
Tangible Book Value
-0.8-0.71-0.350.870.04
Tangible Book Value Per Share
-0.06-0.08-0.070.180.03