PTX Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.09	2.74	2.55	0.15	0.2	1.39
Short-Term Investments	0.02	0.04	-	-	-	-
Cash & Short-Term Investments	4.11	2.78	2.55	0.15	0.2	1.39
Cash Growth	967.74%	9.18%	1619.82%	-27.20%	-85.42%	120686.13%
Other Receivables	0.07	0.27	0.12	0.07	0.02	0.03
Receivables	0.07	0.27	0.12	0.07	0.02	0.03
Prepaid Expenses	0.45	0.42	0.08	0.26	0.03	0.08
Other Current Assets	0.16	0.01	0	0.01	-	-
Total Current Assets	4.79	3.48	2.75	0.48	0.25	1.51
Property, Plant & Equipment	9.42	8.15	6	3	2.15	1.17
Total Assets	14.2	11.63	8.75	3.49	2.39	2.68
Accounts Payable	1.01	0.79	0.36	0.42	0.16	0.18
Accrued Expenses	0.1	0.09	0.06	0.06	0.03	0.01
Short-Term Debt	0.27	0.26	0.26	0.26	0.26	-
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Unearned Revenue	0.54	0.35	0.19	-	-	-
Other Current Liabilities	-	-	-	-	0.06	0.06
Total Current Liabilities	1.91	1.48	0.91	0.74	0.5	0.25
Long-Term Debt	-	-	-	0.04	0.04	0.04
Total Liabilities	1.91	1.48	0.91	0.78	0.54	0.29
Common Stock	22.21	20.26	16.27	12.32	10.8	10.53
Retained Earnings	-20.62	-18.42	-15.96	-14.08	-12.65	-11.45
Comprehensive Income & Other	8.99	6.52	5.63	4.47	3.7	3.32
Total Common Equity	10.58	8.37	5.94	2.71	1.85	2.4
Minority Interest	1.71	1.77	1.91	-	-	-
Shareholders' Equity	12.29	10.14	7.84	2.71	1.85	2.4
Total Liabilities & Equity	14.2	11.63	8.75	3.49	2.39	2.68
Total Debt	0.27	0.26	0.3	0.3	0.3	0.04
Net Cash (Debt)	3.84	2.52	2.25	-0.15	-0.1	1.35
Net Cash Growth	3114.64%	12.21%	-	-	-	117219.93%
Net Cash Per Share	0.03	0.03	0.03	-0.00	-0.00	0.05
Filing Date Shares Outstanding	174.14	118.77	86.13	68.14	48.39	39.05
Total Common Shares Outstanding	147.86	118.77	83.04	51.06	40.41	38.95
Working Capital	2.88	2	1.84	-0.25	-0.26	1.26
Book Value Per Share	0.07	0.07	0.07	0.05	0.05	0.06
Tangible Book Value	10.58	8.37	5.94	2.71	1.85	2.4
Tangible Book Value Per Share	0.07	0.07	0.07	0.05	0.05	0.06
Machinery	-	-	-	-	-	0

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