ATEX Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15.52	5	13.17	15.62	0.17
Short-Term Investments	0.5	-	-	-	-
Cash & Short-Term Investments	16.02	5	13.17	15.62	0.17
Cash Growth	220.60%	-62.05%	-15.71%	9306.38%	-48.20%
Other Receivables	0.62	0.51	0.28	0.13	0.01
Receivables	0.62	0.51	0.28	0.13	0.01
Prepaid Expenses	-	0.98	0.76	0.05	0.06
Other Current Assets	1.55	-	-	-	-
Total Current Assets	18.19	6.49	14.2	15.8	0.24
Property, Plant & Equipment	32.28	1.8	1.59	0.58	3.57
Long-Term Investments	1.54	1.54	1.54	-	-
Other Long-Term Assets	0.09	0.03	0.03	0.02	0.1
Total Assets	52.09	9.86	17.37	16.41	3.91
Accounts Payable	5.6	2.92	1.32	0.11	0.05
Current Portion of Long-Term Debt	-	18.43	-	-	-
Current Portion of Leases	0.08	0.01	0.05	-	-
Other Current Liabilities	-	0	0.04	0.08	0.04
Total Current Liabilities	5.67	21.36	1.4	0.2	0.09
Long-Term Debt	-	-	9.6	-	-
Long-Term Leases	0.21	-	0.01	-	-
Other Long-Term Liabilities	4.41	-	-	-	-
Total Liabilities	10.29	21.36	11.01	0.2	0.09
Common Stock	245.63	131.26	119.04	103	86.24
Additional Paid-In Capital	6.31	3.82	3.89	2.03	8
Retained Earnings	-222.92	-153.52	-125.64	-96.92	-90.43
Comprehensive Income & Other	12.78	6.94	9.07	8.11	-
Shareholders' Equity	41.81	-11.5	6.35	16.21	3.82
Total Liabilities & Equity	52.09	9.86	17.37	16.41	3.91
Total Debt	0.28	18.44	9.66	-	-
Net Cash (Debt)	15.74	-13.44	3.51	15.62	0.17
Net Cash Growth	-	-	-77.53%	9306.38%	-48.20%
Net Cash Per Share	0.06	-0.07	0.02	0.16	0.00
Filing Date Shares Outstanding	345.16	275.93	176.29	144.83	100.07
Total Common Shares Outstanding	302.76	208.14	175.39	134.16	36.68
Working Capital	12.52	-14.87	12.8	15.61	0.15
Book Value Per Share	0.14	-0.06	0.04	0.12	0.10
Tangible Book Value	41.81	-11.5	6.35	16.21	3.82
Tangible Book Value Per Share	0.14	-0.06	0.04	0.12	0.10
Land	28.92	-	-	-	-
Machinery	0.44	0.1	0.06	0.04	-
Construction In Progress	-	0.69	0.35	0.55	-
Leasehold Improvements	0.04	0.04	0.04	-	-

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