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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	155.63	100.06	15.52	5	13.17	15.62
Short-Term Investments	5.06	5.02	0.5	-	-	-
Cash & Short-Term Investments	160.69	105.08	16.02	5	13.17	15.62
Cash Growth	260.46%	555.83%	220.60%	-62.05%	-15.71%	9306.38%
Other Receivables	0.49	1.04	0.62	0.51	0.28	0.13
Receivables	0.49	1.04	0.62	0.51	0.28	0.13
Prepaid Expenses	-	-	-	-	0.76	0.05
Other Current Assets	0.55	0.71	1.55	0.98	-	-
Total Current Assets	161.73	106.83	18.19	6.49	14.2	15.8
Property, Plant & Equipment	32.29	31.95	32.28	1.8	1.59	0.58
Long-Term Investments	-	-	1.54	1.54	1.54	-
Other Long-Term Assets	0.16	0.11	0.09	0.03	0.03	0.02
Total Assets	194.18	138.89	52.09	9.86	17.37	16.41
Accounts Payable	12.05	10.35	5.6	1.35	1.32	0.11
Current Portion of Long-Term Debt	-	-	-	18.43	-	-
Current Portion of Leases	0.08	0.08	0.08	0.01	0.05	-
Other Current Liabilities	0.66	1.37	-	0.79	0.04	0.08
Total Current Liabilities	12.79	11.8	5.67	20.58	1.4	0.2
Long-Term Debt	-	-	-	-	9.6	-
Long-Term Leases	0.17	0.19	0.21	-	0.01	-
Other Long-Term Liabilities	4.37	4.57	4.41	0.78	-	-
Total Liabilities	17.32	16.55	10.29	21.36	11.01	0.2
Common Stock	415.99	311.94	245.63	131.26	119.04	103
Additional Paid-In Capital	5.58	5.57	6.31	3.82	3.89	2.03
Retained Earnings	-275.17	-248.82	-222.92	-153.52	-125.64	-96.92
Comprehensive Income & Other	30.45	53.64	12.78	6.94	9.07	8.11
Shareholders' Equity	176.86	122.33	41.81	-11.5	6.35	16.21
Total Liabilities & Equity	194.18	138.89	52.09	9.86	17.37	16.41
Total Debt	0.25	0.27	0.28	18.44	9.66	-
Net Cash (Debt)	160.44	104.81	15.74	-13.44	3.51	15.62
Net Cash Growth	262.55%	565.98%	-	-	-77.53%	9306.38%
Net Cash Per Share	0.53	0.37	0.06	-0.07	0.02	0.16
Filing Date Shares Outstanding	376.16	374.63	345.16	275.93	176.29	144.83
Total Common Shares Outstanding	374.63	346.29	302.76	208.14	175.39	134.16
Working Capital	148.94	95.03	12.52	-14.1	12.8	15.61
Book Value Per Share	0.47	0.35	0.14	-0.06	0.04	0.12
Tangible Book Value	176.86	122.33	41.81	-11.5	6.35	16.21
Tangible Book Value Per Share	0.47	0.35	0.14	-0.06	0.04	0.12
Land	29.27	28.78	28.92	-	-	-
Machinery	0.5	0.43	0.44	0.1	0.06	0.04
Construction In Progress	-	-	-	0.69	0.35	0.55
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	-