Anteros Metals Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.68	0.14	0.1	0	0.13
Short-Term Investments	-	-	-	0.21	0.42
Cash & Short-Term Investments	0.68	0.14	0.1	0.21	0.55
Cash Growth	98.13%	39.63%	-52.35%	-60.88%	-
Other Receivables	0.01	0.01	0.01	0.02	0.02
Receivables	0.01	0.01	0.01	0.02	0.02
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	0.2	0	0.21	-	-
Total Current Assets	0.89	0.17	0.32	0.23	0.57
Property, Plant & Equipment	0.11	0.25	0.19	0.31	0.28
Total Assets	1.01	0.42	0.51	0.54	0.86
Accounts Payable	0.03	0.05	0.14	-	0.02
Accrued Expenses	-	0	-	0.1	0.01
Current Income Taxes Payable	-	-	-	-	0.04
Other Current Liabilities	-	-	0.21	-	-
Total Current Liabilities	0.03	0.05	0.35	0.1	0.06
Total Liabilities	0.03	0.05	0.35	0.1	0.06
Common Stock	1.76	0.94	0.67	0.64	0.64
Retained Earnings	-0.98	-0.79	-0.44	-0.13	0.22
Comprehensive Income & Other	0.2	0.22	-0.06	-0.07	-0.07
Shareholders' Equity	0.98	0.37	0.17	0.44	0.79
Total Liabilities & Equity	1.01	0.42	0.51	0.54	0.86
Net Cash (Debt)	0.68	0.14	0.1	0.21	0.55
Net Cash Growth	98.13%	39.63%	-52.35%	-60.88%	-
Net Cash Per Share	0.03	0.01	0.01	0.01	0.06
Filing Date Shares Outstanding	34.36	34.36	20.66	14.8	14.8
Total Common Shares Outstanding	34.36	20.66	15.4	14.8	14.8
Working Capital	0.87	0.12	-0.02	0.13	0.51
Book Value Per Share	0.03	0.02	0.01	0.03	0.05
Tangible Book Value	0.98	0.37	0.17	0.44	0.79
Tangible Book Value Per Share	0.03	0.02	0.01	0.03	0.05

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