Apex Critical Metals Corp. (CSE:APXC)

Apex Critical Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021
Cash & Equivalents	14.44	5.54	1.68	0.26	0.49	0.38
Short-Term Investments	0.31	0.31	0.29	-	-	-
Cash & Short-Term Investments	14.76	5.86	1.96	0.26	0.49	0.38
Cash Growth	502.46%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Other Receivables	0.28	0.12	0.02	0.01	0	0
Receivables	0.28	0.12	0.02	0.01	0	0
Prepaid Expenses	0.08	0.24	0.01	-	-	0.01
Total Current Assets	15.11	6.22	1.98	0.27	0.5	0.39
Property, Plant & Equipment	5.85	3.35	1.1	0.9	0.97	0.83
Other Long-Term Assets	0.03	0.03	0.03	-	-	-
Total Assets	21	9.6	3.12	1.17	1.47	1.22
Accounts Payable	0.09	0.98	0.01	0.04	0.02	0.01
Accrued Expenses	0.07	0.04	0.03	0.26	0.11	0.01
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	0.11	0.3	0.09	0.06	0.01	-
Total Current Liabilities	0.28	1.34	0.13	0.36	0.14	0.02
Total Liabilities	0.28	1.34	0.13	0.36	0.14	0.02
Common Stock	24.74	11.37	4.54	2.04	1.98	1.72
Retained Earnings	-8.5	-5.82	-1.73	-1.23	-0.66	-0.54
Comprehensive Income & Other	4.48	2.71	0.18	0	0	0.01
Shareholders' Equity	20.72	8.26	2.99	0.81	1.32	1.2
Total Liabilities & Equity	21	9.6	3.12	1.17	1.47	1.22
Net Cash (Debt)	14.76	5.86	1.96	0.26	0.49	0.38
Net Cash Growth	502.46%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Net Cash Per Share	0.29	0.13	0.09	0.03	0.07	0.07
Filing Date Shares Outstanding	78.46	70.69	42.66	7.93	7.93	5.42
Total Common Shares Outstanding	62.24	52.45	38	7.93	7.84	5.42
Working Capital	14.83	4.88	1.85	-0.08	0.35	0.37
Book Value Per Share	0.33	0.16	0.08	0.10	0.17	0.22
Tangible Book Value	20.72	8.26	2.99	0.81	1.32	1.2
Tangible Book Value Per Share	0.33	0.16	0.08	0.10	0.17	0.22

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