Vendetta Mining Corp. (FRA:5V8)

Vendetta Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.08	0.19	0.02	0.29	1.52	0.25
Cash & Short-Term Investments	0.08	0.19	0.02	0.29	1.52	0.25
Cash Growth	362.91%	914.03%	-93.59%	-81.17%	498.62%	61.10%
Other Receivables	0.02	0.02	0.02	0.02	0.11	0.04
Receivables	0.02	0.02	0.02	0.02	0.11	0.04
Prepaid Expenses	0.02	0.01	0.01	0.03	0.02	0
Other Current Assets	-	-	0	0	-	-
Total Current Assets	0.13	0.22	0.05	0.34	1.65	0.3
Property, Plant & Equipment	6.01	6.01	6.04	6.08	6.01	6.01
Total Assets	6.14	6.23	6.1	6.42	7.66	6.31
Accounts Payable	0.09	0.09	0.1	0.09	0.27	0.36
Accrued Expenses	1.2	1.12	0.72	0.37	0.17	0.23
Short-Term Debt	0.03	0.03	-	-	-	0.21
Current Portion of Long-Term Debt	-	-	-	-	-	2.38
Current Portion of Leases	-	-	0.05	0.03	-	-
Total Current Liabilities	1.32	1.24	0.88	0.5	0.44	3.19
Long-Term Leases	-	-	-	0.03	-	-
Total Liabilities	1.32	1.24	0.88	0.54	0.44	3.19
Common Stock	27.94	27.94	27.56	27.56	26.24	20.72
Retained Earnings	-24.73	-24.57	-23.96	-23.3	-20.86	-19.28
Comprehensive Income & Other	1.61	1.61	1.61	1.61	1.83	1.68
Shareholders' Equity	4.82	4.99	5.21	5.88	7.21	3.12
Total Liabilities & Equity	6.14	6.23	6.1	6.42	7.66	6.31
Total Debt	0.03	0.03	0.05	0.07	-	2.59
Net Cash (Debt)	0.05	0.15	-0.04	0.22	1.52	-2.34
Net Cash Growth	-	-	-	-85.72%	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	362.69	362.69	323.19	323.19	299.88	232.27
Total Common Shares Outstanding	362.69	362.69	323.19	323.19	299.88	220.97
Working Capital	-1.19	-1.02	-0.83	-0.17	1.2	-2.89
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Tangible Book Value	4.82	4.99	5.21	5.88	7.21	3.12
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Machinery	0	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.