American Tungsten Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.39	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	0.39	0.62	0.11	0.03	0.23
Cash Growth	1671.98%	463.69%	295.69%	-88.12%	-
Other Receivables	0.09	0.04	0.01	0	-
Receivables	0.09	0.04	0.01	0	-
Prepaid Expenses	0.17	0.8	0.01	0.03	-
Total Current Assets	0.65	1.46	0.13	0.06	0.23
Long-Term Deferred Charges	-	-	-	0.12	-
Total Assets	0.73	1.46	0.13	0.18	0.23
Accounts Payable	0.16	0.53	0.06	0.11	0.03
Other Current Liabilities	0.01	0.02	0.01	-	-
Total Current Liabilities	0.18	0.54	0.07	0.11	0.03
Total Liabilities	0.18	0.54	0.07	0.11	0.03
Common Stock	5.26	2.59	1.06	0.47	0.43
Retained Earnings	-5.22	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	0.51	0.16	0.09	0.06	-
Shareholders' Equity	0.55	0.92	0.07	0.08	0.2
Total Liabilities & Equity	0.73	1.46	0.13	0.18	0.23
Net Cash (Debt)	0.39	0.62	0.11	0.03	0.23
Net Cash Growth	1671.98%	463.69%	295.69%	-88.12%	-
Net Cash Per Share	0.02	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	40.26	25.93	15.46	9.01	9.2
Total Common Shares Outstanding	26.05	22.24	15.46	9.01	9.2
Working Capital	0.48	0.92	0.07	-0.04	0.2
Book Value Per Share	0.02	0.04	0.00	0.01	0.02
Tangible Book Value	0.55	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	0.02	0.04	0.00	0.01	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.