ZincX Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.45	0.71	0.69	1.26	0.8	3.07
Cash & Short-Term Investments	0.45	0.71	0.69	1.26	0.8	3.07
Cash Growth	-45.03%	2.51%	-45.14%	55.94%	-73.76%	14.82%
Accounts Receivable	0.01	0.01	0	0.01	0.01	0.05
Other Current Assets	0.02	0.02	0.02	0.03	0.06	0.04
Total Current Assets	0.48	0.73	0.72	1.3	0.88	3.15
Net Property, Plant & Equipment	0.06	0.08	0.08	0.11	0.11	0.17
Other Long-Term Assets	24.59	24.69	24.69	24.69	24.69	76.97
Total Assets	25.14	25.49	25.49	26.1	25.67	80.29
Accounts Payable	1.41	1.45	1.48	1.45	1.46	2.04
Current Portion of Leases	-	-	-	-	-	0.04
Total Current Liabilities	1.41	1.45	1.48	1.45	1.46	2.08
Long-Term Debt	0.49	0.45	-	0.04	0.04	0.03
Other Long-Term Liabilities	-	-	-	-	-	1.8
Total Long-Term Liabilities	1.9	1.9	-	0.04	0.04	1.83
Total Liabilities	3.31	3.36	1.48	1.49	1.5	3.91
Common Stock	104.33	104.33	104.33	104.33	103.33	103.33
Additional Paid-in Capital	15.81	15.81	15.43	15.13	15.13	15.13
Retained Earnings	-96.9	-96.55	-95.74	-94.85	-94.29	-42.08
Shareholders' Equity	23.24	23.59	24.02	24.6	24.17	76.38
Total Liabilities & Equity	25.14	25.49	25.49	26.1	25.67	80.29
Total Debt	0.49	0.45	0	0.04	0.04	0.07
Net Cash (Debt)	-0.04	0.26	0.69	1.22	0.77	3
Net Cash Growth	-	-62.56%	-43.42%	58.71%	-74.40%	15.09%
Net Cash Per Share	-	0.00	0.00	0.01	0.00	0.02
Book Value	23.24	23.59	24.02	24.6	24.17	76.38
Book Value Per Share	0.12	0.13	0.13	0.14	0.14	0.44
Tangible Book Value	23.24	23.59	24.02	24.6	24.17	76.38
Tangible Book Value Per Share	0.12	0.13	0.13	0.14	0.14	0.44