Altamira Gold Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	9.14	0.75	4.69	1.58	5.5	4.03
Cash & Short-Term Investments	9.14	0.75	4.69	1.58	5.5	4.03
Cash Growth	532.81%	-83.95%	197.82%	-71.34%	36.35%	425.56%
Other Receivables	0.03	0.03	0.06	0.03	0.02	0.02
Total Trade Receivables	0.03	0.03	0.06	0.03	0.02	0.02
Other Current Assets	0.14	0.03	0.11	0.02	0.04	0.02
Total Current Assets	9.31	0.81	4.87	1.62	5.55	4.07
Net Property, Plant & Equipment	1.08	0.98	1.14	1.08	0.38	0.01
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.06
Other Long-Term Assets	23	19.83	18.91	16.79	13.85	11.3
Total Assets	33.43	21.65	24.96	19.52	19.81	15.44
Accounts Payable	0.54	0.16	0.66	0.44	0.26	0.14
Current Portion of Long-Term Debt	-	-	0.04	0.08	0.08	0.1
Other Current Liabilities	0.03	0.04	0.01	0.01	0.02	0.05
Total Current Liabilities	0.56	0.19	0.71	0.53	0.37	0.28
Other Long-Term Liabilities	-	-	-	0.2	0.09	0.15
Total Long-Term Liabilities	-	-	-	0.2	0.09	0.15
Total Liabilities	0.56	0.19	0.71	0.73	0.46	0.43
Common Stock	64.06	52.55	52.55	46.58	46.48	41.6
Additional Paid-in Capital	6.73	6.38	6.38	5.68	5.02	4.36
Accumulated Other Comprehensive Income	-1.05	-1.93	-0.68	-1.09	-1.55	-1.94
Retained Earnings	-36.87	-35.55	-34.01	-32.38	-30.6	-29.01
Shareholders' Equity	32.86	21.46	24.24	18.8	19.35	15.01
Total Liabilities & Equity	33.43	21.65	24.96	19.52	19.81	15.44
Total Debt	-	0	0.04	0.08	0.08	0.1
Net Cash (Debt)	9.14	0.75	4.65	1.5	5.42	3.94
Net Cash Growth	1113.21%	-83.81%	210.61%	-72.37%	37.73%	512.73%
Net Cash Per Share	0.04	0.00	0.03	0.01	0.04	0.04
Book Value	32.86	21.46	24.24	18.8	19.35	15.01
Book Value Per Share	0.14	0.10	0.14	0.11	0.14	0.15
Tangible Book Value	32.86	21.46	24.24	18.8	19.35	15.01
Tangible Book Value Per Share	0.14	0.10	0.14	0.11	0.14	0.15

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.