Koryx Copper Inc. (TSXV:KRY)

Koryx Copper Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	11.4	2.27	0.07	0.8	2.31	0
Cash & Short-Term Investments	11.49	2.27	0.07	0.8	2.31	0
Cash Growth	981.78%	3071.88%	-91.01%	-65.46%	66082.96%	-64.89%
Other Receivables	0.2	0.1	0.08	0.04	0.03	0.02
Receivables	0.2	0.1	0.08	0.04	0.03	0.02
Prepaid Expenses	2.39	0.26	0.08	0.03	0.11	0.02
Total Current Assets	14.09	2.63	0.23	0.87	2.44	0.04
Property, Plant & Equipment	0.74	0.22	0.01	0.38	7.37	5.3
Total Assets	14.86	2.85	0.24	1.25	9.81	5.34
Accounts Payable	1.85	0.18	0.08	0.08	0.19	0.36
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	0.06	-	-	-	-	0.39
Other Current Liabilities	-	-	0.03	0.03	0	0.24
Total Current Liabilities	1.95	0.18	0.11	0.11	0.19	1.02
Long-Term Debt	0.23	-	-	-	-	-
Total Liabilities	2.18	0.18	0.11	0.11	0.19	1.02
Common Stock	41.07	22.07	15.96	15.01	14.95	7.69
Retained Earnings	-32.04	-21.81	-17.74	-15.62	-6.7	-4.04
Comprehensive Income & Other	3.65	2.41	1.91	1.75	1.37	0.67
Shareholders' Equity	12.68	2.67	0.13	1.14	9.62	4.32
Total Liabilities & Equity	14.86	2.85	0.24	1.25	9.81	5.34
Total Debt	0.29	-	-	-	-	0.41
Net Cash (Debt)	11.2	2.27	0.07	0.8	2.31	-0.41
Net Cash Growth	954.26%	3071.88%	-91.01%	-65.46%	-	-
Net Cash Per Share	0.19	0.05	0.00	0.03	0.09	-0.03
Filing Date Shares Outstanding	71.22	67.63	40.39	31.09	29.27	21.65
Total Common Shares Outstanding	70.45	50.44	33.87	29.53	29.27	16.83
Working Capital	12.13	2.45	0.12	0.76	2.25	-0.97
Book Value Per Share	0.18	0.05	0.00	0.04	0.33	0.26
Tangible Book Value	12.68	2.67	0.13	1.14	9.62	4.32
Tangible Book Value Per Share	0.18	0.05	0.00	0.04	0.33	0.26
Buildings	0.22	0.09	-	-	0.07	-
Machinery	0.65	0.15	0.02	0.15	0.15	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.