Abitibi Metals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.69	16.27	15.67	1.01	0.32	1.9
Short-Term Investments	0.35	0.14	0.04	-	-	-
Cash & Short-Term Investments	19.03	16.41	15.7	1.01	0.32	1.9
Cash Growth	122.59%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Other Receivables	0.87	0.66	0.57	0	0.1	0.13
Receivables	0.87	0.66	0.57	0	0.1	0.13
Prepaid Expenses	0.03	0.06	0.51	0.01	0.01	0.01
Total Current Assets	19.93	17.12	16.78	1.02	0.44	2.05
Property, Plant & Equipment	36.83	22.22	10.4	4.27	4.14	2.14
Total Assets	56.76	39.35	27.18	5.3	4.58	4.19
Accounts Payable	2.53	0.82	1	0.07	0.06	0.02
Accrued Expenses	0.03	0.04	0.12	0.04	0.04	0.08
Current Unearned Revenue	3.9	3.85	2.39	0.08	-	0.16
Total Current Liabilities	6.46	4.7	3.5	0.19	0.09	0.26
Long-Term Deferred Tax Liabilities	2.37	2.37	1.11	0.53	0.24	0.11
Total Liabilities	8.83	7.07	4.61	0.72	0.34	0.36
Common Stock	50.51	37.04	25.5	5.62	4.82	4.34
Retained Earnings	-5.23	-6.15	-3.66	-1.5	-1.18	-0.94
Comprehensive Income & Other	2.65	1.38	0.73	0.45	0.61	0.43
Shareholders' Equity	47.93	32.27	22.57	4.58	4.24	3.83
Total Liabilities & Equity	56.76	39.35	27.18	5.3	4.58	4.19
Net Cash (Debt)	19.03	16.41	15.7	1.01	0.32	1.9
Net Cash Growth	122.59%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Net Cash Per Share	0.12	0.13	0.19	0.02	0.01	0.06
Filing Date Shares Outstanding	191.9	154.78	110.03	60.28	37.68	32.96
Total Common Shares Outstanding	191.9	153.72	110.03	60.28	37.68	32.96
Working Capital	13.47	12.42	13.28	0.84	0.34	1.8
Book Value Per Share	0.25	0.21	0.21	0.08	0.11	0.12
Tangible Book Value	47.93	32.27	22.57	4.58	4.24	3.83
Tangible Book Value Per Share	0.25	0.21	0.21	0.08	0.11	0.12