American Pacific Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.91	12.35	2.86	6.04	15.09
Short-Term Investments	11.25	-	-	-	-
Cash & Short-Term Investments	12.16	12.35	2.86	6.04	15.09
Cash Growth	-1.49%	331.85%	-52.64%	-59.98%	532.28%
Other Receivables	0.22	0.21	0.98	0.1	0.01
Receivables	0.22	0.21	0.98	0.1	0.01
Prepaid Expenses	0.2	0.18	0.17	0.25	0.13
Other Current Assets	4.03	-	-	-	-
Total Current Assets	16.6	12.73	4.01	6.38	15.22
Property, Plant & Equipment	9.14	35.57	37.09	36.41	13.42
Long-Term Investments	7.73	4.13	-	-	-
Other Long-Term Assets	0.18	0.38	0.15	0.16	0.04
Total Assets	33.65	52.81	41.25	42.96	28.69
Accounts Payable	1.53	0.91	0.69	0.72	0.58
Current Portion of Leases	0.02	2.47	0.45	0.03	-
Other Current Liabilities	-	0.62	0.07	0.18	0.04
Total Current Liabilities	1.55	4	1.21	0.93	0.62
Long-Term Leases	0.03	0.02	0.77	0.09	-
Other Long-Term Liabilities	-	0.09	0.16	-	-
Total Liabilities	1.58	4.11	2.14	1.02	0.62
Common Stock	69.27	69.27	65.12	59.71	39.57
Retained Earnings	-45.11	-29.15	-32.63	-23.57	-13.47
Comprehensive Income & Other	7.91	8.58	6.63	5.8	1.97
Shareholders' Equity	32.07	48.7	39.11	41.94	28.07
Total Liabilities & Equity	33.65	52.81	41.25	42.96	28.69
Total Debt	0.05	2.49	1.22	0.12	-
Net Cash (Debt)	12.11	9.85	1.64	5.91	15.09
Net Cash Growth	22.89%	500.87%	-72.27%	-60.81%	532.28%
Net Cash Per Share	0.06	0.05	0.01	0.05	0.18
Filing Date Shares Outstanding	219.09	219.09	219.09	176.77	117.81
Total Common Shares Outstanding	219.09	219.09	196.59	176.77	117.76
Working Capital	15.05	8.74	2.8	5.46	14.6
Book Value Per Share	0.15	0.22	0.20	0.24	0.24
Tangible Book Value	32.07	48.7	39.11	41.94	28.07
Tangible Book Value Per Share	0.15	0.22	0.20	0.24	0.24
Buildings	-	0.07	0.06	0.06	0.06
Machinery	-	0.22	0.05	0.06	0.01

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