Altamira Gold Corp. (EQTRF)

Aspen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.31	0.75	4.69	1.58	5.5	4.03
Cash & Short-Term Investments	0.31	0.75	4.69	1.58	5.5	4.03
Cash Growth	-90.10%	-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	0.07	0.02	0.11	0.02	0.04	0.02
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	0.41	0.81	4.87	1.62	5.55	4.07
Property, Plant & Equipment	20.84	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	21.29	21.65	24.96	19.52	19.81	15.44
Accounts Payable	0.22	0.16	0.66	0.44	0.26	0.14
Accrued Expenses	0.1	0.04	0.01	0.01	0.02	0.03
Other Current Liabilities	-	-	0.04	0.08	0.08	0.11
Total Current Liabilities	0.32	0.19	0.71	0.53	0.37	0.28
Other Long-Term Liabilities	-	-	-	0.2	0.09	0.15
Total Liabilities	0.32	0.19	0.71	0.73	0.46	0.43
Common Stock	52.55	52.55	52.55	46.58	46.48	41.6
Retained Earnings	-35.75	-35.55	-34.01	-32.38	-30.6	-29.01
Comprehensive Income & Other	4.17	4.45	5.7	4.59	3.47	2.42
Total Common Equity	20.97	21.46	24.24	18.8	19.35	15.01
Shareholders' Equity	20.97	21.46	24.24	18.8	19.35	15.01
Total Liabilities & Equity	21.29	21.65	24.96	19.52	19.81	15.44
Net Cash (Debt)	0.31	0.75	4.69	1.58	5.5	4.03
Net Cash Growth	-90.10%	-83.95%	197.82%	-71.34%	36.35%	425.56%
Net Cash Per Share	0.00	0.00	0.03	0.01	0.04	0.04
Filing Date Shares Outstanding	264.83	264.83	211.98	163.74	163.69	145.21
Total Common Shares Outstanding	211.98	211.98	211.98	163.74	162.73	123.48
Working Capital	0.08	0.62	4.16	1.1	5.19	3.79
Book Value Per Share	0.10	0.10	0.11	0.11	0.12	0.12
Tangible Book Value	20.97	21.46	24.24	18.8	19.35	15.01
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.12	0.12
Land	0.82	0.84	0.93	0.89	0.22	-
Machinery	0.3	0.3	0.32	0.29	0.24	0.08

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