American Pacific Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.91	0.91	12.35	2.86	6.04	15.09
Short-Term Investments	12.11	11.25	-	-	-	-
Cash & Short-Term Investments	20.02	12.16	12.35	2.86	6.04	15.09
Cash Growth	98.22%	-1.49%	331.85%	-52.64%	-59.98%	532.28%
Other Receivables	0.14	0.22	0.21	0.98	0.1	0.01
Receivables	0.14	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	20.17	16.6	12.73	4.01	6.38	15.22
Property, Plant & Equipment	9.28	9.14	35.57	37.09	36.41	13.42
Long-Term Investments	5.01	7.73	4.13	-	-	-
Other Long-Term Assets	0.5	0.18	0.38	0.15	0.16	0.04
Total Assets	34.95	33.65	52.81	41.25	42.96	28.69
Accounts Payable	1.25	1.14	0.91	0.69	0.72	0.58
Accrued Expenses	-	0.23	-	-	-	-
Current Portion of Leases	0.02	0.02	2.47	0.45	0.03	-
Other Current Liabilities	0.07	0.15	0.62	0.07	0.18	0.04
Total Current Liabilities	1.34	1.55	4	1.21	0.93	0.62
Long-Term Leases	0.02	0.03	0.02	0.77	0.09	-
Other Long-Term Liabilities	-	-	0.09	0.16	-	-
Total Liabilities	1.36	1.58	4.11	2.14	1.02	0.62
Common Stock	77.12	69.27	69.27	65.12	59.71	39.57
Retained Earnings	-52.58	-45.11	-29.15	-32.63	-23.57	-13.47
Comprehensive Income & Other	9.04	7.91	8.58	6.63	5.8	1.97
Shareholders' Equity	33.59	32.07	48.7	39.11	41.94	28.07
Total Liabilities & Equity	34.95	33.65	52.81	41.25	42.96	28.69
Total Debt	0.05	0.05	2.49	1.22	0.12	-
Net Cash (Debt)	19.97	15.86	9.85	1.64	5.91	15.09
Net Cash Growth	152.72%	60.96%	500.87%	-72.27%	-60.81%	532.28%
Net Cash Per Share	0.09	0.07	0.05	0.01	0.05	0.18
Filing Date Shares Outstanding	264.69	264.69	219.09	219.09	176.77	117.81
Total Common Shares Outstanding	264.69	219.09	219.09	196.59	176.77	117.76
Working Capital	18.83	15.05	8.74	2.8	5.46	14.6
Book Value Per Share	0.13	0.15	0.22	0.20	0.24	0.24
Tangible Book Value	33.59	32.07	48.7	39.11	41.94	28.07
Tangible Book Value Per Share	0.13	0.15	0.22	0.20	0.24	0.24
Buildings	-	0.07	0.07	0.06	0.06	0.06
Machinery	0.02	0.02	0.22	0.05	0.06	0.01