Koryx Copper 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	May '26 May 31, 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	57.22	30.38	2.27	0.07	0.8	2.31
Cash & Short-Term Investments	57.22	30.38	2.27	0.07	0.8	2.31
Cash Growth	401.83%	1237.01%	3071.88%	-91.01%	-65.46%	66082.96%
Other Receivables	0.2	0.29	0.1	0.08	0.04	0.03
Total Trade Receivables	0.2	0.29	0.1	0.08	0.04	0.03
Other Current Assets	2.15	2.63	0.26	0.08	0.03	0.11
Total Current Assets	59.56	33.29	2.63	0.23	0.87	2.44
Net Property, Plant & Equipment	2.53	0.92	0.22	0.01	0.08	0.18
Other Long-Term Assets	0.47	0.03	-	-	-	7.19
Total Assets	62.57	34.24	2.85	0.24	0.94	9.81
Accounts Payable	4.89	2.72	0.18	0.11	0.11	0.19
Accrued Expenses	10.09	-	-	-	-	-
Current Portion of Leases	0.04	0.04	-	-	-	-
Other Current Liabilities	0.17	0.07	-	-	-	-
Total Current Liabilities	15.19	2.83	0.18	0.11	0.11	0.19
Long-Term Leases	0.05	0.09	-	-	-	-
Other Long-Term Liabilities	0.43	0.23	-	-	-	-
Total Long-Term Liabilities	0.48	0.32	-	-	-	-
Total Liabilities	15.68	3.15	0.18	0.11	0.11	0.19
Common Stock	115.65	64.82	22.07	15.96	15.01	14.95
Additional Paid-in Capital	9.57	4.51	2.43	1.91	1.75	1.37
Accumulated Other Comprehensive Income	0.55	0.07	-0.02	-	-	-
Retained Earnings	-78.18	-38.3	-21.81	-17.74	-15.93	-6.7
Total Common Shareholders' Equity	47.6	31.09	2.67	0.13	0.83	9.62
Minority Interest	-0.7	-	-	-	-	-
Shareholders' Equity	46.89	31.09	2.67	0.13	0.83	9.62
Total Liabilities & Equity	62.57	34.24	2.85	0.24	0.94	9.81
Total Debt	0.09	0.13	0	0	0	0
Net Cash (Debt)	57.13	30.25	2.27	0.07	0.8	2.31
Net Cash Growth	401.06%	1231.20%	3071.88%	-91.01%	-65.46%	-
Net Cash Per Share	0.56	0.44	0.05	0.00	0.03	0.09
Book Value	47.6	31.09	2.67	0.13	0.83	9.62
Book Value Per Share	0.47	0.45	0.06	0.00	0.03	0.37
Tangible Book Value	47.6	31.09	2.67	0.13	0.83	9.62
Tangible Book Value Per Share	0.47	0.45	0.06	0.00	0.03	0.37