Antimony Resources Corp. (CSE:ATMY)

Antimony Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	8.24	1.75	0.35	0.22	0.5	1.5
Cash & Short-Term Investments	8.24	1.75	0.35	0.22	0.5	1.5
Cash Growth	827.18%	393.25%	64.24%	-57.09%	-66.49%	-
Other Receivables	0.46	0.19	0.03	0.11	0.09	0.02
Receivables	0.46	0.19	0.03	0.11	0.09	0.02
Prepaid Expenses	-	0	0.01	0.01	0.01	-
Other Current Assets	0.47	0	0	-	-	-
Total Current Assets	9.17	1.94	0.4	0.34	0.61	1.51
Property, Plant & Equipment	3.89	0.97	0.69	0.66	0.66	0.12
Total Assets	13.06	2.91	1.09	1	1.26	1.63
Accounts Payable	0.89	0.1	0.06	0.06	0.05	0.05
Accrued Expenses	0.03	0.02	0.01	0.02	0.02	-
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	-	0.1	-	-	0
Total Current Liabilities	0.92	0.12	0.17	0.07	0.07	0.06
Total Liabilities	0.92	0.12	0.17	0.07	0.07	0.06
Common Stock	17.99	5.54	1.89	1.6	1.59	0.6
Retained Earnings	-14.71	-4.38	-1.34	-1.03	-0.74	-0.03
Comprehensive Income & Other	8.87	1.62	0.37	0.35	0.34	1
Shareholders' Equity	12.15	2.79	0.92	0.93	1.19	1.57
Total Liabilities & Equity	13.06	2.91	1.09	1	1.26	1.63
Net Cash (Debt)	8.24	1.75	0.35	0.22	0.5	1.5
Net Cash Growth	827.18%	393.25%	64.24%	-57.09%	-66.49%	-
Net Cash Per Share	0.12	0.04	0.01	0.01	0.02	0.14
Filing Date Shares Outstanding	107.74	71.83	37.76	25.49	25.39	20.41
Total Common Shares Outstanding	103.32	63.18	34	25.49	25.39	20.41
Working Capital	8.25	1.82	0.23	0.26	0.54	1.45
Book Value Per Share	0.12	0.04	0.03	0.04	0.05	0.08
Tangible Book Value	12.15	2.79	0.92	0.93	1.19	1.57
Tangible Book Value Per Share	0.12	0.04	0.03	0.04	0.05	0.08

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