Transition Metals Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Cash & Equivalents	0.15	0.19	1.32	1.35	2.81	1.54	Upgrade
Short-Term Investments	0.76	1.57	0.92	1.77	3.89	2.16	Upgrade
Cash & Short-Term Investments	0.9	1.76	2.24	3.12	6.7	3.71	Upgrade
Cash Growth	-45.04%	-21.75%	-28.19%	-53.36%	80.68%	241.71%	Upgrade
Accounts Receivable	-	-	-	-	0.32	0.06	Upgrade
Other Receivables	0.06	0.02	0.04	0.13	-	-	Upgrade
Receivables	0.06	0.02	0.04	0.13	0.32	0.06	Upgrade
Prepaid Expenses	0.05	0.02	0.07	0.15	0.08	0.02	Upgrade
Restricted Cash	0.06	0.06	0.05	0.05	0.05	0.05	Upgrade
Total Current Assets	1.06	1.85	2.4	3.45	7.15	3.84	Upgrade
Property, Plant & Equipment	0.08	0.08	0.09	0.1	0.12	0.23	Upgrade
Long-Term Investments	0.5	0.66	0.94	1.29	2.04	3.59	Upgrade
Total Assets	1.64	2.58	3.43	4.84	9.31	7.66	Upgrade
Accounts Payable	0.23	0.2	0.17	0.32	0.27	0.3	Upgrade
Current Unearned Revenue	-	0.02	0.17	-	-	-	Upgrade
Other Current Liabilities	0.08	0.07	0.05	0.05	0.11	0.05	Upgrade
Total Current Liabilities	0.3	0.28	0.38	0.38	0.38	0.35	Upgrade
Total Liabilities	0.3	0.28	0.38	0.38	0.38	0.35	Upgrade
Common Stock	12.13	11.93	11.91	11.28	11.27	11.01	Upgrade
Additional Paid-In Capital	0.42	0.4	0.39	0.33	0.44	-	Upgrade
Retained Earnings	-11.38	-10.19	-9.41	-7.16	-3.26	-4.45	Upgrade
Comprehensive Income & Other	0.16	0.16	0.16	-	0.47	0.75	Upgrade
Total Common Equity	1.33	2.3	3.04	4.46	8.93	7.31	Upgrade
Shareholders' Equity	1.33	2.3	3.04	4.46	8.93	7.31	Upgrade
Total Liabilities & Equity	1.64	2.58	3.43	4.84	9.31	7.66	Upgrade
Net Cash (Debt)	0.9	1.76	2.24	3.12	6.7	3.71	Upgrade
Net Cash Growth	-45.04%	-21.75%	-28.19%	-53.36%	80.68%	241.71%	Upgrade
Net Cash Per Share	0.01	0.03	0.04	0.05	0.12	0.08	Upgrade
Filing Date Shares Outstanding	71.73	71.53	67.33	57.36	57.11	55.88	Upgrade
Total Common Shares Outstanding	71.73	67.53	67.33	57.21	57.11	55.68	Upgrade
Working Capital	0.76	1.56	2.01	3.07	6.77	3.49	Upgrade
Book Value Per Share	0.02	0.03	0.05	0.08	0.16	0.13	Upgrade
Tangible Book Value	1.33	2.3	3.04	4.46	8.93	7.31	Upgrade
Tangible Book Value Per Share	0.02	0.03	0.05	0.08	0.16	0.13	Upgrade
Machinery	0.27	0.27	0.27	0.27	0.27	0.46	Upgrade

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