Altamira Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Cash & Equivalents	1.44	4.69	1.58	5.5	4.03	0.77	Upgrade
Cash & Short-Term Investments	1.44	4.69	1.58	5.5	4.03	0.77	Upgrade
Cash Growth	-74.10%	197.82%	-71.34%	36.35%	425.56%	520.16%	Upgrade
Other Receivables	0.07	0.06	0.03	0.02	0.02	0	Upgrade
Receivables	0.07	0.06	0.03	0.02	0.02	0	Upgrade
Prepaid Expenses	0.07	0.11	0.02	0.04	0.02	0.07	Upgrade
Total Current Assets	1.58	4.87	1.62	5.55	4.07	0.84	Upgrade
Property, Plant & Equipment	19.62	20.04	17.85	14.21	11.3	11.81	Upgrade
Long-Term Investments	0.03	0.03	0.03	0.03	0.06	0.06	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Total Assets	21.25	24.96	19.52	19.81	15.44	12.73	Upgrade
Accounts Payable	0.17	0.66	0.44	0.26	0.14	0.17	Upgrade
Accrued Expenses	0.04	0.01	0.01	0.02	0.03	0.05	Upgrade
Other Current Liabilities	0.01	0.04	0.08	0.08	0.11	0.13	Upgrade
Total Current Liabilities	0.21	0.71	0.53	0.37	0.28	0.34	Upgrade
Other Long-Term Liabilities	-	-	0.2	0.09	0.15	0.23	Upgrade
Total Liabilities	0.21	0.71	0.73	0.46	0.43	0.58	Upgrade
Common Stock	52.55	52.55	46.58	46.48	41.6	36.71	Upgrade
Retained Earnings	-35.21	-34.01	-32.38	-30.6	-29.01	-27.42	Upgrade
Comprehensive Income & Other	3.7	5.7	4.59	3.47	2.42	2.86	Upgrade
Total Common Equity	21.04	24.24	18.8	19.35	15.01	12.15	Upgrade
Shareholders' Equity	21.04	24.24	18.8	19.35	15.01	12.15	Upgrade
Total Liabilities & Equity	21.25	24.96	19.52	19.81	15.44	12.73	Upgrade
Net Cash (Debt)	1.44	4.69	1.58	5.5	4.03	0.77	Upgrade
Net Cash Growth	-74.10%	197.82%	-71.34%	36.35%	425.56%	520.16%	Upgrade
Net Cash Per Share	0.01	0.03	0.01	0.04	0.04	0.01	Upgrade
Filing Date Shares Outstanding	211.98	211.98	163.74	163.69	145.21	99	Upgrade
Total Common Shares Outstanding	211.98	211.98	163.74	162.73	123.48	90.99	Upgrade
Working Capital	1.37	4.16	1.1	5.19	3.79	0.5	Upgrade
Book Value Per Share	0.10	0.11	0.11	0.12	0.12	0.13	Upgrade
Tangible Book Value	21.04	24.24	18.8	19.35	15.01	12.15	Upgrade
Tangible Book Value Per Share	0.10	0.11	0.11	0.12	0.12	0.13	Upgrade
Land	0.79	0.93	0.89	0.22	-	-	Upgrade
Machinery	0.28	0.32	0.29	0.24	0.08	0.07	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.