Altamira Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	9.14	0.75	4.69	1.58	5.5	4.03
Cash & Short-Term Investments	9.14	0.75	4.69	1.58	5.5	4.03
Cash Growth	532.81%	-83.95%	197.82%	-71.34%	36.35%	425.56%
Other Receivables	0.03	0.03	0.06	0.03	0.02	0.02
Receivables	0.03	0.03	0.06	0.03	0.02	0.02
Prepaid Expenses	0.14	0.02	0.11	0.02	0.04	0.02
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	9.31	0.81	4.87	1.62	5.55	4.07
Property, Plant & Equipment	24.07	20.79	20.04	17.85	14.21	11.3
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.06
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	33.43	21.65	24.96	19.52	19.81	15.44
Accounts Payable	0.54	0.16	0.66	0.44	0.26	0.14
Accrued Expenses	0.03	0.04	0.01	0.01	0.02	0.03
Other Current Liabilities	-	-	0.04	0.08	0.08	0.11
Total Current Liabilities	0.56	0.19	0.71	0.53	0.37	0.28
Other Long-Term Liabilities	-	-	-	0.2	0.09	0.15
Total Liabilities	0.56	0.19	0.71	0.73	0.46	0.43
Common Stock	64.06	52.55	52.55	46.58	46.48	41.6
Retained Earnings	-36.87	-35.55	-34.01	-32.38	-30.6	-29.01
Comprehensive Income & Other	5.68	4.45	5.7	4.59	3.47	2.42
Total Common Equity	32.86	21.46	24.24	18.8	19.35	15.01
Shareholders' Equity	32.86	21.46	24.24	18.8	19.35	15.01
Total Liabilities & Equity	33.43	21.65	24.96	19.52	19.81	15.44
Net Cash (Debt)	9.14	0.75	4.69	1.58	5.5	4.03
Net Cash Growth	532.81%	-83.95%	197.82%	-71.34%	36.35%	425.56%
Net Cash Per Share	0.04	0.00	0.03	0.01	0.04	0.04
Filing Date Shares Outstanding	296.48	264.83	211.98	163.74	163.69	145.21
Total Common Shares Outstanding	296.4	211.98	211.98	163.74	162.73	123.48
Working Capital	8.75	0.62	4.16	1.1	5.19	3.79
Book Value Per Share	0.11	0.10	0.11	0.11	0.12	0.12
Tangible Book Value	32.86	21.46	24.24	18.8	19.35	15.01
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.12	0.12
Land	0.95	0.84	0.93	0.89	0.22	-
Machinery	0.34	0.3	0.32	0.29	0.24	0.08

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