Red Pine Exploration Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2019 - 2015
Cash & Equivalents	9.63	1.43	3.38	2.82	2.17	0.65	Upgrade
Short-Term Investments	0	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	9.63	1.44	3.39	2.83	2.17	0.65	Upgrade
Cash Growth	55.43%	-57.55%	19.74%	30.29%	233.61%	-6.88%	Upgrade
Other Receivables	0.13	0.04	0.27	0.68	0.17	0.43	Upgrade
Receivables	0.13	0.04	0.27	0.68	0.17	0.43	Upgrade
Prepaid Expenses	0.26	0.11	0.06	0.17	1.01	0.05	Upgrade
Restricted Cash	-	-	-	-	0.32	-	Upgrade
Total Current Assets	10.02	1.59	3.72	3.68	3.66	1.13	Upgrade
Property, Plant & Equipment	0.18	0.22	0.14	0.41	0.28	0.33	Upgrade
Other Intangible Assets	-	-	-	-	0.02	0.02	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.03	Upgrade
Other Long-Term Assets	0.32	0.32	0.32	0.32	0.32	-	Upgrade
Total Assets	10.52	2.13	4.17	4.41	4.28	1.51	Upgrade
Accounts Payable	1.16	1.28	0.64	1.53	0.3	0.33	Upgrade
Current Portion of Leases	0.11	0.1	-	0.11	0.1	0.09	Upgrade
Current Unearned Revenue	0.39	-	0.43	0.04	0.65	-	Upgrade
Other Current Liabilities	-	-	-	-	0.29	0.11	Upgrade
Total Current Liabilities	1.66	1.39	1.07	1.67	1.34	0.53	Upgrade
Long-Term Leases	0.02	0.05	-	-	0.11	0.21	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.02	Upgrade
Total Liabilities	1.68	1.44	1.07	1.67	1.45	0.75	Upgrade
Common Stock	113.65	104.27	99.05	88.78	77.97	59.99	Upgrade
Additional Paid-In Capital	9.77	9.69	9.54	8.95	8.35	8.12	Upgrade
Retained Earnings	-115.32	-113.75	-107.25	-96.48	-85.38	-69.24	Upgrade
Comprehensive Income & Other	0.75	0.49	1.76	1.48	1.89	1.88	Upgrade
Shareholders' Equity	8.85	0.69	3.1	2.74	2.83	0.75	Upgrade
Total Liabilities & Equity	10.52	2.13	4.17	4.41	4.28	1.51	Upgrade
Total Debt	0.13	0.15	-	0.11	0.21	0.3	Upgrade
Net Cash (Debt)	9.51	1.28	3.39	2.72	1.96	0.35	Upgrade
Net Cash Growth	53.40%	-62.09%	24.60%	38.63%	460.11%	-49.91%	Upgrade
Net Cash Per Share	0.05	0.01	0.02	0.02	0.03	0.01	Upgrade
Filing Date Shares Outstanding	292.3	292.3	167.75	136.86	95.92	47.72	Upgrade
Total Common Shares Outstanding	292.3	190.71	167.75	117.44	95.92	47.72	Upgrade
Working Capital	8.37	0.2	2.65	2.01	2.33	0.6	Upgrade
Book Value Per Share	0.03	0.00	0.02	0.02	0.03	0.02	Upgrade
Tangible Book Value	8.85	0.69	3.1	2.74	2.81	0.74	Upgrade
Tangible Book Value Per Share	0.03	0.00	0.02	0.02	0.03	0.02	Upgrade
Buildings	-	-	-	0.58	0.14	-	Upgrade
Machinery	0.69	0.69	0.63	-	-	-	Upgrade
Leasehold Improvements	0.13	0.13	0.13	0.13	0.13	-	Upgrade

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