Zinc One Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.01	0.01	0.01	0	0
Short-Term Investments	-	-	0.02	0.05	-
Trading Asset Securities	0.07	0.04	-	-	-
Cash & Short-Term Investments	0.07	0.05	0.03	0.05	0
Cash Growth	62.25%	66.81%	-40.27%	1028.07%	-69.04%
Other Receivables	0	0.01	0.01	0	0
Receivables	0	0.01	0.01	0	0
Prepaid Expenses	-	-	-	-	0.01
Total Current Assets	0.08	0.05	0.03	0.05	0.01
Property, Plant & Equipment	-	-	-	-	0.01
Total Assets	0.08	0.05	0.03	0.05	0.02
Accounts Payable	1.05	1.03	1.04	1.01	0.98
Short-Term Debt	0.87	0.83	0.71	0.64	0.55
Current Portion of Long-Term Debt	0.09	0.1	0.09	0.07	0.07
Total Current Liabilities	2.01	1.96	1.84	1.73	1.6
Total Liabilities	2.01	1.96	1.84	1.73	1.6
Common Stock	56.77	56.77	56.77	56.77	56.77
Retained Earnings	-64.29	-64.25	-64.16	-64.03	-63.94
Comprehensive Income & Other	5.58	5.58	5.58	5.58	5.58
Shareholders' Equity	-1.94	-1.9	-1.81	-1.68	-1.59
Total Liabilities & Equity	0.08	0.05	0.03	0.05	0.02
Total Debt	0.96	0.92	0.8	0.72	0.62
Net Cash (Debt)	-0.88	-0.88	-0.77	-0.67	-0.62
Net Cash Per Share	-0.46	-0.45	-0.40	-0.35	-0.32
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Working Capital	-1.94	-1.9	-1.81	-1.68	-1.59
Book Value Per Share	-1.00	-0.98	-0.93	-0.87	-0.82
Tangible Book Value	-1.94	-1.9	-1.81	-1.68	-1.59
Tangible Book Value Per Share	-1.00	-0.98	-0.93	-0.87	-0.82
Machinery	-	-	-	-	0.03