FutureGen Industries Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.37	0.03	0.18	0.17	0.11	1.01
Trading Asset Securities	2.09	4.29	5.34	7.03	0.37	1.34
Cash & Short-Term Investments	2.47	4.31	5.52	7.2	0.49	2.35
Cash Growth	-44.50%	-21.83%	-23.34%	1381.82%	-79.34%	1059.59%
Other Receivables	-	-	0.06	0.03	0	0
Receivables	-	-	0.06	0.03	0	0
Prepaid Expenses	0.11	-	-	-	0.02	0.4
Total Current Assets	2.58	4.31	5.58	7.23	0.51	2.76
Long-Term Investments	0.27	0.02	0.33	0.3	0.31	0.17
Total Assets	2.85	4.33	5.91	7.52	0.82	2.92
Accounts Payable	0.35	0.3	0.41	0.28	0.43	0.24
Accrued Expenses	-	-	-	0.02	0.15	0.07
Short-Term Debt	0.36	0.29	0.18	0.18	0.18	0.01
Other Current Liabilities	0.24	0.2	0.19	0.16	0.08	0.1
Total Current Liabilities	0.95	0.79	0.79	0.64	0.83	0.42
Total Liabilities	0.95	0.79	0.79	0.64	0.83	0.42
Common Stock	24.37	22.64	22.61	22.6	16.15	16.03
Retained Earnings	-24.93	-21.56	-19.92	-18.15	-18.49	-15.83
Comprehensive Income & Other	2.46	2.46	2.46	2.46	2.35	2.32
Total Common Equity	1.9	3.54	5.14	6.91	0.02	2.53
Minority Interest	-	-	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	1.9	3.54	5.12	6.89	-0.01	2.5
Total Liabilities & Equity	2.85	4.33	5.91	7.52	0.82	2.92
Total Debt	0.36	0.29	0.18	0.18	0.18	0.01
Net Cash (Debt)	2.11	4.02	5.33	7.01	0.3	2.34
Net Cash Growth	-49.77%	-24.56%	-23.95%	2220.66%	-87.07%	-
Net Cash Per Share	0.05	0.12	0.16	0.41	0.07	0.73
Filing Date Shares Outstanding	55.61	34.67	34.5	33.94	6.52	4.29
Total Common Shares Outstanding	55.61	34.5	33.94	33.93	4.55	4.27
Working Capital	1.63	3.52	4.79	6.59	-0.32	2.33
Book Value Per Share	0.03	0.10	0.15	0.20	0.00	0.59
Tangible Book Value	1.9	3.54	5.14	6.91	0.02	2.53
Tangible Book Value Per Share	0.03	0.10	0.15	0.20	0.00	0.59