Koryx Copper Inc. (TSXV:KRY)

Koryx Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	18.2	2.27	0.07	0.8	2.31	0
Cash & Short-Term Investments	18.2	2.27	0.07	0.8	2.31	0
Cash Growth	1877.52%	3071.88%	-91.01%	-65.47%	66082.96%	-64.89%
Other Receivables	0.16	0.1	0.08	0.04	0.03	0.02
Receivables	0.16	0.1	0.08	0.04	0.03	0.02
Prepaid Expenses	0.24	0.26	0.08	0.03	0.11	0.02
Total Current Assets	18.6	2.63	0.23	0.87	2.44	0.04
Property, Plant & Equipment	0.26	0.22	0.01	0.38	7.37	5.3
Total Assets	18.86	2.85	0.24	1.25	9.81	5.34
Accounts Payable	0.83	0.18	0.08	0.08	0.19	0.36
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	-	-	-	0.39
Other Current Liabilities	0	-	0.03	0.03	0	0.24
Total Current Liabilities	0.83	0.18	0.11	0.11	0.19	1.02
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	0.86	0.18	0.11	0.11	0.19	1.02
Common Stock	39.32	22.07	15.96	15.01	14.95	7.69
Retained Earnings	-24.04	-21.81	-17.74	-15.62	-6.7	-4.04
Comprehensive Income & Other	2.72	2.41	1.91	1.75	1.37	0.67
Shareholders' Equity	18	2.67	0.13	1.14	9.62	4.32
Total Liabilities & Equity	18.86	2.85	0.24	1.25	9.81	5.34
Total Debt	-	-	-	-	-	0.41
Net Cash (Debt)	18.2	2.27	0.07	0.8	2.31	-0.41
Net Cash Growth	1877.52%	3071.88%	-91.01%	-65.47%	-	-
Net Cash Per Share	0.38	0.05	0.00	0.03	0.09	-0.03
Filing Date Shares Outstanding	67.7	67.63	40.39	31.09	29.27	21.65
Total Common Shares Outstanding	67.16	50.44	33.87	29.53	29.27	16.83
Working Capital	17.76	2.45	0.12	0.76	2.25	-0.97
Book Value Per Share	0.27	0.05	0.00	0.04	0.33	0.26
Tangible Book Value	18	2.67	0.13	1.14	9.62	4.32
Tangible Book Value Per Share	0.27	0.05	0.00	0.04	0.33	0.26
Buildings	0.1	0.09	-	-	0.07	-
Machinery	0.19	0.15	0.02	0.15	0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.