Viscount Mining 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	4.47	1.67	2.18	0.05	1.25	2.57
Cash & Short-Term Investments	4.47	1.67	2.18	0.05	1.25	2.57
Cash Growth	178.22%	-23.50%	4291.02%	-96.03%	-51.48%	-39.70%
Other Receivables	-	-	-	-	0.29	0.19
Total Trade Receivables	-	-	-	-	0.29	0.19
Other Current Assets	0.08	0.02	0.01	0.05	0.09	0.1
Total Current Assets	4.55	1.68	2.19	0.1	1.63	2.86
Other Long-Term Assets	9.63	8.43	6.65	6.35	5.92	4.9
Total Assets	14.17	10.12	8.84	6.45	7.55	7.77
Accounts Payable	0.23	0.42	0.6	0.79	0.22	0.08
Total Current Liabilities	0.23	0.42	0.6	0.79	0.22	0.08
Total Liabilities	0.23	0.42	0.6	0.79	0.22	0.08
Common Stock	30.68	25.38	24.46	19.07	19.04	17.96
Additional Paid-in Capital	1.17	1.56	-0.32	1.54	1.7	2.06
Retained Earnings	-17.91	-17.24	-15.9	-14.95	-13.4	-12.33
Shareholders' Equity	13.95	9.7	8.24	5.66	7.33	7.69
Total Liabilities & Equity	14.17	10.12	8.84	6.45	7.55	7.77
Net Cash (Debt)	4.47	1.67	2.18	0.05	1.25	2.57
Net Cash Growth	178.22%	-23.50%	4291.02%	-96.03%	-51.48%	-37.44%
Net Cash Per Share	0.04	0.01	0.02	0.00	0.01	0.03
Book Value	13.95	9.7	8.24	5.66	7.33	7.69
Book Value Per Share	0.11	0.09	0.09	0.06	0.09	0.09
Tangible Book Value	13.95	9.7	8.24	5.66	7.33	7.69
Tangible Book Value Per Share	0.11	0.09	0.09	0.06	0.09	0.09