Apex Critical Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.48	5.54	1.68	0.26	0.49	0.38
Short-Term Investments	0.41	0.31	0.29	-	-	-
Cash & Short-Term Investments	9.89	5.86	1.96	0.26	0.49	0.38
Cash Growth	82.36%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Other Receivables	0.38	0.12	0.02	0.01	0	0
Receivables	0.38	0.12	0.02	0.01	0	0
Prepaid Expenses	0.17	0.24	0.01	-	-	0.01
Total Current Assets	10.44	6.22	1.98	0.27	0.5	0.39
Property, Plant & Equipment	12.95	3.35	1.1	0.9	0.97	0.83
Other Long-Term Assets	0.03	0.03	0.03	-	-	-
Total Assets	23.42	9.6	3.12	1.17	1.47	1.22
Accounts Payable	2.16	0.98	0.01	0.04	0.02	0.01
Accrued Expenses	0.41	0.04	0.03	0.26	0.11	0.01
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	-	0.3	0.09	0.06	0.01	-
Total Current Liabilities	2.57	1.34	0.13	0.36	0.14	0.02
Total Liabilities	2.57	1.34	0.13	0.36	0.14	0.02
Common Stock	27.44	11.37	4.54	2.04	1.98	1.72
Retained Earnings	-16.2	-5.82	-1.73	-1.23	-0.66	-0.54
Comprehensive Income & Other	9.62	2.71	0.18	0	0	0.01
Shareholders' Equity	20.85	8.26	2.99	0.81	1.32	1.2
Total Liabilities & Equity	23.42	9.6	3.12	1.17	1.47	1.22
Net Cash (Debt)	9.89	5.86	1.96	0.26	0.49	0.38
Net Cash Growth	82.36%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Net Cash Per Share	0.15	0.13	0.09	0.03	0.07	0.07
Filing Date Shares Outstanding	96.41	70.69	42.66	7.93	7.93	5.42
Total Common Shares Outstanding	88.51	52.45	38	7.93	7.84	5.42
Working Capital	7.87	4.88	1.85	-0.08	0.35	0.37
Book Value Per Share	0.24	0.16	0.08	0.10	0.17	0.22
Tangible Book Value	20.85	8.26	2.99	0.81	1.32	1.2
Tangible Book Value Per Share	0.24	0.16	0.08	0.10	0.17	0.22