AXO Copper Corp. (TSXV:AXO)

AXO Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.02	4.87	8.63
Cash & Short-Term Investments	1.02	4.87	8.63
Cash Growth	-88.19%	-43.58%	-
Other Receivables	0.05	0.02	0
Receivables	0.05	0.02	0
Prepaid Expenses	0.87	0.01	-
Total Current Assets	1.94	4.9	8.64
Property, Plant & Equipment	13.57	9.89	4.42
Total Assets	15.51	14.79	13.06
Accounts Payable	0.21	0.19	1.52
Accrued Expenses	1.06	0.35	0.2
Current Unearned Revenue	-	-	0.05
Total Current Liabilities	1.27	0.54	1.77
Total Liabilities	1.27	0.54	1.77
Common Stock	14.43	14.03	11.2
Additional Paid-In Capital	1.06	0.5	0.05
Retained Earnings	-1.43	-0.45	-0.09
Comprehensive Income & Other	0.17	0.17	0.13
Shareholders' Equity	14.23	14.25	11.29
Total Liabilities & Equity	15.51	14.79	13.06
Net Cash (Debt)	1.02	4.87	8.63
Net Cash Growth	-88.19%	-43.58%	-
Net Cash Per Share	0.01	0.05	0.11
Filing Date Shares Outstanding	109.39	109.39	78.65
Total Common Shares Outstanding	109.39	108.39	78.65
Working Capital	0.67	4.36	6.87
Book Value Per Share	0.13	0.13	0.14
Tangible Book Value	14.23	14.25	11.29
Tangible Book Value Per Share	0.13	0.13	0.14

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