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	Feb '26 Feb 28, 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	66.31	30.38	2.27	0.07	0.8	2.31
Cash & Short-Term Investments	66.31	30.38	2.27	0.07	0.8	2.31
Cash Growth	342.69%	1237.01%	3071.88%	-91.01%	-65.46%	66082.96%
Other Receivables	0.19	0.29	0.1	0.08	0.04	0.03
Receivables	0.47	0.31	0.1	0.08	0.04	0.03
Prepaid Expenses	2.49	2.61	0.26	0.08	0.03	0.11
Total Current Assets	69.27	33.29	2.63	0.23	0.87	2.44
Property, Plant & Equipment	1.76	0.92	0.22	0.01	0.38	7.37
Total Assets	71.07	34.24	2.85	0.24	1.25	9.81
Accounts Payable	2.4	2.65	0.14	0.08	0.08	0.19
Accrued Expenses	0.14	0.08	0.05	-	-	-
Current Portion of Long-Term Debt	0.15	0.07	-	-	-	-
Current Portion of Leases	0.04	0.04	-	-	-	-
Other Current Liabilities	-	-	-	0.03	0.03	0
Total Current Liabilities	12.59	2.83	0.18	0.11	0.11	0.19
Long-Term Debt	0.43	0.23	-	-	-	-
Long-Term Leases	0.06	0.09	-	-	-	-
Total Liabilities	13.08	3.15	0.18	0.11	0.11	0.19
Common Stock	114.73	64.82	22.07	15.96	15.01	14.95
Retained Earnings	-65.32	-38.3	-21.81	-17.74	-15.62	-6.7
Comprehensive Income & Other	9.25	4.58	2.41	1.91	1.75	1.37
Shareholders' Equity	57.99	31.09	2.67	0.13	1.14	9.62
Total Liabilities & Equity	71.07	34.24	2.85	0.24	1.25	9.81
Total Debt	0.67	0.43	-	-	-	-
Net Cash (Debt)	65.64	29.95	2.27	0.07	0.8	2.31
Net Cash Growth	343.14%	1218.08%	3071.88%	-91.01%	-65.46%	-
Net Cash Per Share	0.74	0.44	0.05	0.00	0.03	0.09
Filing Date Shares Outstanding	121.25	98.09	67.63	40.39	31.09	29.27
Total Common Shares Outstanding	120.74	95.58	50.44	33.87	29.53	29.27
Working Capital	56.68	30.46	2.45	0.12	0.76	2.25
Book Value Per Share	0.49	0.33	0.05	0.00	0.04	0.33
Tangible Book Value	58.66	31.09	2.67	0.13	1.14	9.62
Tangible Book Value Per Share	0.49	0.33	0.05	0.00	0.04	0.33
Buildings	0.34	0.22	0.09	-	-	0.07
Machinery	1.29	0.81	0.15	0.02	0.15	0.15