ATEX Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	100.06	15.52	5	13.17	15.62
Short-Term Investments	5.02	0.5	-	-	-
Cash & Short-Term Investments	105.08	16.02	5	13.17	15.62
Cash Growth	555.83%	220.60%	-62.05%	-15.71%	9306.38%
Other Receivables	1.04	0.62	0.51	0.28	0.13
Receivables	1.04	0.62	0.51	0.28	0.13
Prepaid Expenses	-	-	-	0.76	0.05
Other Current Assets	0.71	1.55	0.98	-	-
Total Current Assets	106.83	18.19	6.49	14.2	15.8
Property, Plant & Equipment	31.95	32.28	1.8	1.59	0.58
Long-Term Investments	-	1.54	1.54	1.54	-
Other Long-Term Assets	0.11	0.09	0.03	0.03	0.02
Total Assets	138.89	52.09	9.86	17.37	16.41
Accounts Payable	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	0.01	0.05	-
Other Current Liabilities	1.37	-	0.79	0.04	0.08
Total Current Liabilities	11.8	5.67	20.58	1.4	0.2
Long-Term Debt	-	-	-	9.6	-
Long-Term Leases	0.19	0.21	-	0.01	-
Other Long-Term Liabilities	4.57	4.41	0.78	-	-
Total Liabilities	16.55	10.29	21.36	11.01	0.2
Common Stock	311.94	245.63	131.26	119.04	103
Additional Paid-In Capital	5.57	6.31	3.82	3.89	2.03
Retained Earnings	-248.82	-222.92	-153.52	-125.64	-96.92
Comprehensive Income & Other	53.64	12.78	6.94	9.07	8.11
Shareholders' Equity	122.33	41.81	-11.5	6.35	16.21
Total Liabilities & Equity	138.89	52.09	9.86	17.37	16.41
Total Debt	0.27	0.28	18.44	9.66	-
Net Cash (Debt)	104.81	15.74	-13.44	3.51	15.62
Net Cash Growth	565.98%	-	-	-77.53%	9306.38%
Net Cash Per Share	0.37	0.06	-0.07	0.02	0.16
Filing Date Shares Outstanding	374.63	345.16	275.93	176.29	144.83
Total Common Shares Outstanding	346.29	302.76	208.14	175.39	134.16
Working Capital	95.03	12.52	-14.1	12.8	15.61
Book Value Per Share	0.35	0.14	-0.06	0.04	0.12
Tangible Book Value	122.33	41.81	-11.5	6.35	16.21
Tangible Book Value Per Share	0.35	0.14	-0.06	0.04	0.12
Land	28.78	28.92	-	-	-
Machinery	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	-

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