Vast Resources Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1.26	0.02	0.03	0.53	0.1	1.39
Cash & Short-Term Investments	1.26	0.02	0.03	0.53	0.1	1.39
Cash Growth	437.45%	-20.00%	-95.28%	414.56%	-92.56%	-0.93%
Accounts Receivable	-	-	0.27	0.22	0.15	0.9
Other Receivables	1.58	1.55	1.7	2.26	2.19	1.91
Receivables	1.93	1.9	2.31	2.81	2.65	3.12
Inventory	1.18	1.07	0.82	0.97	0.84	0.94
Prepaid Expenses	0.11	0.13	0.12	0.13	0.18	0.09
Total Current Assets	4.48	3.12	3.27	4.44	3.78	5.53
Property, Plant & Equipment	19.52	18.99	17.27	17.84	16.21	17.28
Long-Term Investments	1.31	1.31	1.31	1.31	1.31	0.89
Total Assets	25.31	23.41	21.86	23.59	21.3	23.7
Accounts Payable	1.56	2.32	2.58	3.46	2.61	1.43
Accrued Expenses	0.08	0.15	0.1	0.1	0.07	0.04
Short-Term Debt	0.22	0.92	0.23	0.23	0.24	0.27
Current Portion of Long-Term Debt	11.55	11.11	10.18	8.94	10.08	9.33
Current Income Taxes Payable	0.91	0.44	0.09	3.35	1.33	1.53
Other Current Liabilities	0.64	3.77	3.07	1.87	1.75	0.79
Total Current Liabilities	14.97	18.71	16.25	17.95	16.07	13.38
Other Long-Term Liabilities	17.33	14.52	11.1	3.1	3.1	1.21
Total Liabilities	32.3	33.23	27.35	21.04	19.17	14.59
Common Stock	52.27	3.31	1.15	3.56	0.65	28.24
Additional Paid-In Capital	110.52	105.69	105.28	103.36	94.71	89.35
Retained Earnings	-166.93	-162.77	-156.2	-144.55	-136.23	-121.71
Comprehensive Income & Other	-2.84	43.94	44.27	40.17	43.01	13.24
Total Common Equity	-6.99	-9.82	-5.5	2.54	2.13	9.12
Shareholders' Equity	-6.99	-9.82	-5.5	2.54	2.13	9.12
Total Liabilities & Equity	25.31	23.41	21.86	23.59	21.3	23.7
Total Debt	11.77	12.03	10.41	9.17	10.32	9.59
Net Cash (Debt)	-10.51	-12.01	-10.39	-8.64	-10.21	-8.21
Net Cash Per Share	-0.00	-0.01	-0.02	-0.03	-0.23	-0.31
Filing Date Shares Outstanding	3,626	2,609	928.61	487.94	81.72	35.47
Total Common Shares Outstanding	3,626	2,609	928.61	487.94	81.72	35.47
Working Capital	-10.49	-15.6	-12.98	-13.51	-12.29	-7.85
Book Value Per Share	-0.00	-0.00	-0.01	0.01	0.03	0.26
Tangible Book Value	-6.99	-9.82	-5.5	2.54	2.13	9.12
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.01	0.03	0.26
Buildings	3.3	3.31	3.17	3.25	3.15	3.33
Machinery	5.49	5.56	5.25	5.33	4.44	5.53
Construction In Progress	4.81	4.27	3.14	3.33	2.98	2.74

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