Kirkstone Metals Corp. (TSXV:KSM)

Kirkstone Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	1	0.65	0.39	0.26
Short-Term Investments	0.5	0.5	-	-
Cash & Short-Term Investments	1.5	1.15	0.39	0.26
Cash Growth	329.02%	193.22%	51.48%	-
Other Receivables	0.02	0.01	0	0.01
Receivables	0.02	0.01	0	0.01
Prepaid Expenses	0.06	0.05	-	-
Other Current Assets	-	-	0.06	-
Total Current Assets	1.58	1.22	0.45	0.26
Property, Plant & Equipment	1.57	1.57	1.57	1.54
Total Assets	3.15	2.78	2.02	1.81
Accounts Payable	0.01	0.06	0.1	0.02
Accrued Expenses	-	-	-	0
Total Current Liabilities	0.01	0.06	0.1	0.02
Long-Term Debt	0.89	0.85	0.99	0.66
Total Liabilities	0.9	0.91	1.09	0.68
Common Stock	2.4	1.9	0.38	0.38
Retained Earnings	-1.01	-0.89	-0.35	-0.07
Comprehensive Income & Other	0.87	0.87	0.9	0.82
Shareholders' Equity	2.25	1.87	0.93	1.13
Total Liabilities & Equity	3.15	2.78	2.02	1.81
Total Debt	0.89	0.85	0.99	0.66
Net Cash (Debt)	0.61	0.3	-0.6	-0.4
Net Cash Per Share	0.03	0.02	-0.07	-0.05
Filing Date Shares Outstanding	27.72	26.72	9.05	9.05
Total Common Shares Outstanding	26.72	23.38	9.05	9.05
Working Capital	1.57	1.16	0.35	0.25
Book Value Per Share	0.08	0.08	0.10	0.12
Tangible Book Value	2.25	1.87	0.93	1.13
Tangible Book Value Per Share	0.08	0.08	0.10	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.