Allegiant Gold Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	0.35	0.89	0.24	4.08	4.26	2.88	Upgrade
Short-Term Investments	0.55	1.99	2.15	0.9	0.56	0.66	Upgrade
Cash & Short-Term Investments	0.9	2.88	2.39	4.98	4.81	3.53	Upgrade
Cash Growth	-86.77%	20.58%	-51.96%	3.48%	36.14%	235.48%	Upgrade
Other Receivables	0.08	0.08	0.06	0.03	0.04	0.02	Upgrade
Receivables	0.08	0.08	0.06	0.03	0.04	0.02	Upgrade
Prepaid Expenses	0.18	0.17	0.1	0.12	0.02	0.12	Upgrade
Total Current Assets	1.17	3.13	2.54	5.14	4.88	3.68	Upgrade
Property, Plant & Equipment	34.13	33.55	31.12	28.28	24.53	25.61	Upgrade
Other Long-Term Assets	0.52	0.49	0.44	0.43	0.29	0.29	Upgrade
Total Assets	35.81	37.16	34.1	33.84	29.7	29.58	Upgrade
Accounts Payable	0.48	0.77	0.11	0.88	0.22	0.24	Upgrade
Accrued Expenses	0	0.01	0.01	0.03	0.02	0.05	Upgrade
Short-Term Debt	-	0.34	-	-	-	-	Upgrade
Current Portion of Leases	-	-	0.02	0.04	0.03	0.02	Upgrade
Total Current Liabilities	0.48	1.12	0.15	0.95	0.27	0.31	Upgrade
Long-Term Debt	-	-	-	-	0.06	1.59	Upgrade
Long-Term Leases	-	-	-	0.02	0.06	0.09	Upgrade
Other Long-Term Liabilities	0.17	0.16	0.18	0.16	0.22	0.23	Upgrade
Total Liabilities	0.66	1.28	0.33	1.13	0.61	2.21	Upgrade
Common Stock	38.23	37.94	37.63	37.42	33.42	27.91	Upgrade
Retained Earnings	-9.57	-8.72	-10.23	-10.7	-8.97	-6.12	Upgrade
Comprehensive Income & Other	6.49	6.67	6.37	6	4.64	5.57	Upgrade
Shareholders' Equity	35.16	35.89	33.77	32.72	29.09	27.37	Upgrade
Total Liabilities & Equity	35.81	37.16	34.1	33.84	29.7	29.58	Upgrade
Total Debt	-	0.34	0.02	0.06	0.14	1.7	Upgrade
Net Cash (Debt)	0.9	2.55	2.37	4.92	4.67	1.84	Upgrade
Net Cash Growth	-86.75%	7.55%	-51.86%	5.35%	154.00%	-	Upgrade
Net Cash Per Share	0.01	0.02	0.02	0.05	0.06	0.03	Upgrade
Filing Date Shares Outstanding	106.08	106.08	103.9	102.6	91.34	77.2	Upgrade
Total Common Shares Outstanding	106.08	105.08	103.44	102.45	90.88	73.99	Upgrade
Working Capital	0.68	2.01	2.4	4.19	4.6	3.37	Upgrade
Book Value Per Share	0.33	0.34	0.33	0.32	0.32	0.37	Upgrade
Tangible Book Value	35.16	35.89	33.77	32.72	29.09	27.37	Upgrade
Tangible Book Value Per Share	0.33	0.34	0.33	0.32	0.32	0.37	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.