Antimony Resources Corp. (CSE:ATMY)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
At close: Aug 28, 2026
Antimony Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 4.86 | 1.75 | 0.35 | 0.22 | 0.5 | 1.5 |
Cash & Short-Term Investments | 4.86 | 1.75 | 0.35 | 0.22 | 0.5 | 1.5 |
Cash Growth | 841.32% | 393.25% | 64.24% | -57.09% | -66.49% | - |
Other Receivables | 0.91 | 0.19 | 0.03 | 0.11 | 0.09 | 0.02 |
Receivables | 0.91 | 0.19 | 0.03 | 0.11 | 0.09 | 0.02 |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | 0.58 | 0 | 0 | - | - | - |
Total Current Assets | 6.35 | 1.94 | 0.4 | 0.34 | 0.61 | 1.51 |
Property, Plant & Equipment | 6.64 | 0.97 | 0.69 | 0.66 | 0.66 | 0.12 |
Total Assets | 13 | 2.91 | 1.09 | 1 | 1.26 | 1.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.96 | 0.1 | 0.06 | 0.06 | 0.05 | 0.05 |
Accrued Expenses | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | - |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | - | 0.1 | - | - | 0 |
Total Current Liabilities | 1.01 | 0.12 | 0.17 | 0.07 | 0.07 | 0.06 |
Total Liabilities | 1.01 | 0.12 | 0.17 | 0.07 | 0.07 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 26.04 | 5.54 | 1.89 | 1.6 | 1.59 | 0.6 |
Retained Earnings | -19.38 | -4.38 | -1.34 | -1.03 | -0.74 | -0.03 |
Comprehensive Income & Other | 5.34 | 1.62 | 0.37 | 0.35 | 0.34 | 1 |
Shareholders' Equity | 11.99 | 2.79 | 0.92 | 0.93 | 1.19 | 1.57 |
Total Liabilities & Equity | 13 | 2.91 | 1.09 | 1 | 1.26 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 4.86 | 1.75 | 0.35 | 0.22 | 0.5 | 1.5 |
Net Cash Growth | 841.32% | 393.25% | 64.24% | -57.09% | -66.49% | - |
Net Cash Per Share | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.14 |
Filing Date Shares Outstanding | 121.84 | 71.83 | 37.76 | 25.49 | 25.39 | 20.41 |
Total Common Shares Outstanding | 121.84 | 63.18 | 34 | 25.49 | 25.39 | 20.41 |
Working Capital | 5.35 | 1.82 | 0.23 | 0.26 | 0.54 | 1.45 |
Book Value Per Share | 0.10 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 |
Tangible Book Value | 11.99 | 2.79 | 0.92 | 0.93 | 1.19 | 1.57 |
Tangible Book Value Per Share | 0.10 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 |