Vanadiumcorp Resource Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.6	0.2	0.02	0.51	0.61	0.03
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.6	0.2	0.02	0.51	0.61	0.05
Cash Growth	861.39%	1197.12%	-97.01%	-16.34%	1078.27%	-88.74%
Accounts Receivable	0.03	0.03	0.03	0.18	0.07	0.05
Other Current Assets	0.11	0.12	0.13	0.45	0.02	0.03
Total Current Assets	0.75	0.35	0.17	1.14	0.7	0.14
Net Property, Plant & Equipment	1.57	1.55	1.56	0.17	0.02	0.02
Other Intangible Assets	0.32	0.32	0.34	0.34	0.35	0.35
Other Long-Term Assets	7.94	7.54	7.12	7.16	6.01	5.84
Total Assets	10.57	9.76	9.18	8.81	7.08	6.35
Accounts Payable	1.91	1.76	1.72	0.81	1.03	0.66
Current Portion of Long-Term Debt	0.2	0.19	0.21	0.15	0.2	0.09
Other Current Liabilities	-	-	0.06	-	0.06	-
Total Current Liabilities	2.11	1.95	1.99	0.97	1.29	0.74
Long-Term Debt	0.19	0.29	0.46	0.62	-	0.08
Other Long-Term Liabilities	-	-	-	0.09	-	-
Total Long-Term Liabilities	0.19	0.29	0.46	0.71	-	0.08
Total Liabilities	2.3	2.24	2.45	1.67	1.29	0.83
Common Stock	41.76	40.61	39.57	38.42	36.5	35.34
Additional Paid-in Capital	13.75	13.75	13.68	14.17	12.99	12.97
Retained Earnings	-47.24	-46.84	-46.51	-45.46	-43.71	-42.79
Shareholders' Equity	8.27	7.52	6.73	7.14	5.78	5.53
Total Liabilities & Equity	10.57	9.76	9.18	8.81	7.08	6.35
Total Debt	0.39	0.48	0.67	0.77	0.2	0.17
Net Cash (Debt)	0.21	-0.28	-0.65	-0.26	0.41	-0.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.02	-0.08	-0.04	0.12	-0.04
Book Value	8.27	7.52	6.73	7.14	5.78	5.53
Book Value Per Share	0.48	0.61	0.81	1.25	1.74	1.75
Tangible Book Value	7.95	7.2	6.4	6.8	5.43	5.18
Tangible Book Value Per Share	0.46	0.58	0.77	1.19	1.64	1.63