ATEX Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	155.64	100.06	5	13.17	15.62	0.17
Short-Term Investments	5.06	5.02	-	-	-	-
Cash & Short-Term Investments	160.69	105.08	5	13.17	15.62	0.17
Cash Growth	260.46%	2002.55%	-62.05%	-15.71%	9306.39%	-48.20%
Other Receivables	0.49	1.04	0.51	0.28	0.13	0.01
Total Trade Receivables	0.49	1.04	0.51	0.28	0.13	0.01
Other Current Assets	0.55	0.71	0.98	0.76	0.05	0.06
Total Current Assets	161.73	106.83	6.49	14.2	15.8	0.24
Net Property, Plant & Equipment	32.29	31.95	1.8	1.59	0.58	3.57
Long-Term Investments	-	-	1.54	1.54	-	-
Other Long-Term Assets	0.16	0.11	0.03	0.03	0.02	0.1
Total Assets	194.18	138.89	9.86	17.37	16.41	3.91
Accounts Payable	12.05	10.35	1.35	1.35	0.2	0.09
Accrued Expenses	0.66	1.37	0.79	-	-	-
Short-Term Debt	-	-	18.43	-	-	-
Current Portion of Leases	0.08	0.08	0.01	0.05	-	-
Total Current Liabilities	0.08	0.08	18.44	1.4	0.2	0.09
Long-Term Debt	-	-	-	9.6	-	-
Long-Term Leases	0.17	0.19	-	0.01	-	-
Other Long-Term Liabilities	4.37	4.57	0.78	-	-	-
Total Long-Term Liabilities	0.17	0.19	0.78	9.61	-	-
Total Liabilities	17.32	16.55	21.36	11.01	0.2	0.09
Common Stock	415.99	311.94	131.27	119.04	103	86.24
Additional Paid-in Capital	35.07	58.68	10.75	12.96	10.14	8
Accumulated Other Comprehensive Income	0.96	0.52	-	-	-	-
Retained Earnings	-275.17	-248.82	-153.52	-125.64	-96.92	-90.43
Shareholders' Equity	176.86	122.33	-11.5	6.35	16.21	3.82
Total Liabilities & Equity	194.18	138.89	9.86	17.37	16.41	3.91
Total Debt	0.25	0.27	18.44	9.66	0	0
Net Cash (Debt)	160.44	104.81	-13.44	3.51	15.62	0.17
Net Cash Growth	53.08%	-	-	-77.53%	9306.39%	-48.20%
Net Cash Per Share	0.45	0.40	-0.07	0.02	0.16	0.01
Book Value	176.86	122.33	-11.5	6.35	16.21	3.82
Book Value Per Share	0.49	0.46	-0.06	0.04	0.17	0.11
Tangible Book Value	176.86	122.33	-11.5	6.35	16.21	3.82
Tangible Book Value Per Share	0.49	0.46	-0.06	0.04	0.17	0.11