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
Cash & Short-Term Investments	0.6	0.2	0.02	0.51	0.61	0.03
Cash Growth	-	1197.12%	-97.01%	-16.34%	2009.19%	-93.38%
Other Receivables	0.03	0.03	0.03	0.18	0.07	0.05
Receivables	0.03	0.03	0.03	0.18	0.07	0.05
Prepaid Expenses	0.09	0.09	0.1	0.09	0	0.03
Restricted Cash	-	-	-	0.29	-	-
Other Current Assets	0.02	0.03	0.03	0.07	0.01	0.02
Total Current Assets	0.75	0.35	0.17	1.14	0.7	0.14
Property, Plant & Equipment	9.5	9.09	8.67	6.77	6.02	5.86
Other Intangible Assets	0.32	0.32	0.34	0.34	0.36	0.36
Other Long-Term Assets	0	-	-	0.56	-	-
Total Assets	10.57	9.76	9.18	8.81	7.08	6.35
Accounts Payable	1.72	1.62	1.59	0.73	0.38	0.32
Accrued Expenses	0.18	0.14	0.12	0.08	0.08	0.05
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Long-Term Debt	0.2	0.19	0.21	0.15	0.08	0.09
Current Unearned Revenue	-	-	0.06	-	0.06	-
Other Current Liabilities	-	-	-	-	0.57	0.29
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
Long-Term Unearned Revenue	-	-	-	0.09	-	-
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	13.38	13.37	13.3	13.2	12.97	12.95
Retained Earnings	-47.24	-46.84	-46.51	-45.46	-43.71	-42.79
Comprehensive Income & Other	0.38	0.38	0.37	0.97	0.02	0.02
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	-0.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.02	-0.08	-0.05	0.12	-0.04
Filing Date Shares Outstanding	23.62	19.64	10.16	8.32	4.97	3.19
Total Common Shares Outstanding	23.62	17.16	8.32	6.61	4.41	3.19
Working Capital	-1.36	-1.61	-1.82	0.18	-0.59	-0.61
Book Value Per Share	0.35	0.44	0.81	1.08	1.31	1.73
Tangible Book Value	7.95	7.2	6.39	6.8	5.43	5.17
Tangible Book Value Per Share	0.34	0.42	0.77	1.03	1.23	1.62
Machinery	0.05	0.05	0.05	0.23	0.05	0.04
Leasehold Improvements	-	-	-	-	0	0