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	Jan '26 Jan 31, 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	13.26	5.54	1.68	0.26	0.49	0.38
Short-Term Investments	0.28	0.31	0.29	-	-	-
Cash & Short-Term Investments	13.54	5.86	1.96	0.26	0.49	0.38
Cash Growth	200.55%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Other Receivables	0.32	0.12	0.02	0.01	0	0
Receivables	0.32	0.12	0.02	0.01	0	0
Prepaid Expenses	0.21	0.24	0.01	-	-	0.01
Total Current Assets	14.07	6.22	1.98	0.27	0.5	0.39
Property, Plant & Equipment	6.98	3.35	1.1	0.9	0.97	0.83
Other Long-Term Assets	0.03	0.03	0.03	-	-	-
Total Assets	21.08	9.6	3.12	1.17	1.47	1.22
Accounts Payable	0.17	0.98	0.01	0.04	0.02	0.01
Accrued Expenses	0.11	0.04	0.03	0.26	0.11	0.01
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	0.06	0.3	0.09	0.06	0.01	-
Total Current Liabilities	0.34	1.34	0.13	0.36	0.14	0.02
Total Liabilities	0.34	1.34	0.13	0.36	0.14	0.02
Common Stock	26.24	11.37	4.54	2.04	1.98	1.72
Retained Earnings	-13.57	-5.82	-1.73	-1.23	-0.66	-0.54
Comprehensive Income & Other	8.08	2.71	0.18	0	0	0.01
Shareholders' Equity	20.74	8.26	2.99	0.81	1.32	1.2
Total Liabilities & Equity	21.08	9.6	3.12	1.17	1.47	1.22
Net Cash (Debt)	13.54	5.86	1.96	0.26	0.49	0.38
Net Cash Growth	200.55%	198.31%	641.56%	-46.38%	30.05%	2798.47%
Net Cash Per Share	0.23	0.13	0.09	0.03	0.07	0.07
Filing Date Shares Outstanding	84.42	70.69	42.66	7.93	7.93	5.42
Total Common Shares Outstanding	78.76	52.45	38	7.93	7.84	5.42
Working Capital	13.73	4.88	1.85	-0.08	0.35	0.37
Book Value Per Share	0.26	0.16	0.08	0.10	0.17	0.22
Tangible Book Value	20.74	8.26	2.99	0.81	1.32	1.2
Tangible Book Value Per Share	0.26	0.16	0.08	0.10	0.17	0.22