Canadian 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	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.49	0.09	0.11	1.4	0.93	2.23
Short-Term Investments	1.8	0.15	0.27	1	-	-
Cash & Short-Term Investments	2.29	0.23	0.38	2.4	0.93	2.23
Cash Growth	365.72%	-38.49%	-84.20%	158.19%	-58.39%	332.29%
Other Receivables	0.26	0.25	0.51	0.53	0.62	0.34
Receivables	0.26	0.25	0.51	0.53	0.62	0.34
Prepaid Expenses	0.02	0	0	0	0	0.02
Other Current Assets	-0	-	0.03	0.03	0.03	0.36
Total Current Assets	2.57	0.49	0.93	2.97	1.59	2.95
Property, Plant & Equipment	11.12	11.12	11.73	10.35	9.7	9.02
Other Long-Term Assets	0	-	0	0.08	0.38	0.86
Total Assets	13.69	11.61	12.66	13.41	11.67	12.82
Accounts Payable	0.29	0.36	0.29	0.39	0.36	0.69
Accrued Expenses	-	0.01	0.02	0.03	0.04	0.03
Current Portion of Long-Term Debt	-	1.12	0.94	0.21	0.23	0.15
Other Current Liabilities	1.56	0.34	0.34	0.34	0.35	0.34
Total Current Liabilities	1.85	1.83	1.59	0.97	0.99	1.2
Long-Term Debt	-	-	-	0.78	0.78	0.86
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	1.85	1.83	1.59	1.75	1.77	2.06
Common Stock	21.2	19.24	19.24	19.27	17.64	17.32
Additional Paid-In Capital	4.98	4.92	4.7	4.47	3.13	3.47
Retained Earnings	-15.17	-15.27	-13.98	-13.4	-12.79	-11.71
Comprehensive Income & Other	0.83	0.89	1.11	1.3	1.92	1.67
Shareholders' Equity	11.84	9.79	11.07	11.65	9.9	10.76
Total Liabilities & Equity	13.69	11.61	12.66	13.41	11.67	12.82
Total Debt	-	1.12	0.94	0.99	1.01	1.01
Net Cash (Debt)	2.29	-0.89	-0.56	1.41	-0.08	1.23
Net Cash Per Share	0.07	-0.03	-0.02	0.01	-0.01	0.21
Filing Date Shares Outstanding	73.27	55.47	31.22	31.22	15.4	14.66
Total Common Shares Outstanding	55.47	31.22	31.22	31.22	15.4	14.66
Working Capital	0.72	-1.34	-0.66	2	0.6	1.74
Book Value Per Share	0.21	0.31	0.35	0.37	0.64	0.73
Tangible Book Value	11.84	9.79	11.07	11.65	9.9	10.76
Tangible Book Value Per Share	0.21	0.31	0.35	0.37	0.64	0.73

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.