Antimony Resources Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

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
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
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
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