Canadian Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '24 Jul 30, 2024	Jul '24 Jul 30, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 30, 2021	Jul '20 Jul 30, 2020	2019 - 2015
Cash & Equivalents	0.11	0.11	1.4	0.93	2.23	0.52	Upgrade
Short-Term Investments	0.27	0.27	1	-	-	-	Upgrade
Cash & Short-Term Investments	0.38	0.38	2.4	0.93	2.23	0.52	Upgrade
Cash Growth	-84.20%	-84.20%	158.20%	-58.39%	332.29%	18.58%	Upgrade
Other Receivables	0.51	0.51	0.53	0.62	0.34	0.26	Upgrade
Receivables	0.51	0.51	0.53	0.62	0.34	0.26	Upgrade
Prepaid Expenses	0	0	0	0	0.02	0.09	Upgrade
Other Current Assets	0.03	0.03	0.03	0.03	0.36	-	Upgrade
Total Current Assets	0.93	0.93	2.97	1.59	2.95	0.87	Upgrade
Property, Plant & Equipment	11.73	11.73	10.35	9.7	9.02	3.01	Upgrade
Other Long-Term Assets	0	0	0.08	0.38	0.86	1.09	Upgrade
Total Assets	12.66	12.66	13.41	11.67	12.82	4.97	Upgrade
Accounts Payable	0.29	0.29	0.39	0.36	0.69	0.34	Upgrade
Accrued Expenses	0.02	0.02	0.03	0.04	0.03	-	Upgrade
Current Portion of Long-Term Debt	0.94	0.94	0.21	0.23	0.15	0.56	Upgrade
Other Current Liabilities	0.34	0.34	0.34	0.35	0.34	0.34	Upgrade
Total Current Liabilities	1.59	1.59	0.97	0.99	1.2	1.24	Upgrade
Long-Term Debt	-	-	0.78	0.78	0.86	0.71	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	1.59	1.59	1.75	1.77	2.06	1.94	Upgrade
Common Stock	19.24	19.24	19.27	17.64	17.32	9.35	Upgrade
Additional Paid-In Capital	4.7	4.7	4.47	3.13	3.47	3.33	Upgrade
Retained Earnings	-13.98	-13.98	-13.4	-12.79	-11.71	-10.75	Upgrade
Comprehensive Income & Other	1.11	1.11	1.3	1.92	1.67	1.1	Upgrade
Shareholders' Equity	11.07	11.07	11.65	9.9	10.76	3.03	Upgrade
Total Liabilities & Equity	12.66	12.66	13.41	11.67	12.82	4.97	Upgrade
Total Debt	0.94	0.94	0.99	1.01	1.01	1.27	Upgrade
Net Cash (Debt)	-0.56	-0.56	1.41	-0.08	1.23	-0.76	Upgrade
Net Cash Per Share	-0.00	-0.00	0.01	-0.01	0.21	-0.27	Upgrade
Filing Date Shares Outstanding	31.22	31.22	31.22	15.4	14.66	2.88	Upgrade
Total Common Shares Outstanding	31.22	31.22	31.22	15.4	14.66	2.88	Upgrade
Working Capital	-0.66	-0.66	2	0.6	1.74	-0.37	Upgrade
Book Value Per Share	0.35	0.35	0.37	0.64	0.73	1.05	Upgrade
Tangible Book Value	11.07	11.07	11.65	9.9	10.76	3.03	Upgrade
Tangible Book Value Per Share	0.35	0.35	0.37	0.64	0.73	1.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.