Capital Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.78	1.35	3.09	0.22	1.78	1.8
Cash & Short-Term Investments	4.78	1.35	3.09	0.22	1.78	1.8
Cash Growth	96.97%	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Accounts Receivable	0.1	-	-	-	0.01	0.02
Other Receivables	-	0.04	0.02	0.03	0.01	0.1
Receivables	0.1	0.04	0.02	0.03	0.02	0.11
Prepaid Expenses	-	0.04	0.02	0.01	0.01	0
Total Current Assets	4.88	1.43	3.13	0.26	1.81	1.91
Property, Plant & Equipment	0.03	6.08	5.35	4.48	4.58	6.23
Total Assets	11.73	7.66	8.63	4.86	6.4	8.14
Accounts Payable	0.64	0.16	0.16	0.09	0.07	0.05
Accrued Expenses	-	0.13	0.1	0.16	0.06	0.06
Other Current Liabilities	-	0.59	0.59	0.59	0.59	0.6
Total Current Liabilities	0.64	0.88	0.85	0.84	0.72	0.71
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1.24	1.48	1.45	1.44	1.33	1.31
Common Stock	6.85	0.9	0.9	0.51	0.51	0.47
Additional Paid-In Capital	59.65	54.94	54.92	48.95	48.95	47.47
Retained Earnings	-17.26	-16.19	-15.05	-15.57	-14.43	-12.52
Comprehensive Income & Other	-38.65	-33.36	-33.52	-30.37	-29.96	-28.59
Total Common Equity	10.59	6.29	7.25	3.52	5.07	6.83
Minority Interest	-0.09	-0.12	-0.07	-0.1	-	-
Shareholders' Equity	10.5	6.17	7.18	3.42	5.07	6.83
Total Liabilities & Equity	11.73	7.66	8.63	4.86	6.4	8.14
Net Cash (Debt)	4.78	1.35	3.09	0.22	1.78	1.8
Net Cash Growth	96.97%	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	847.42	701.08	701.08	545.38	545.38	528.71
Total Common Shares Outstanding	847.42	701.08	701.08	545.38	545.38	528.71
Working Capital	4.25	0.55	2.28	-0.59	1.09	1.21
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3.9	6.29	7.25	3.52	5.07	6.83
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.