TSXV:AMT 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.85	36.97	10.23	1.94	10.3	6.37
Short-Term Investments	0.12	0.15	-	-	-	0
Cash & Short-Term Investments	35.97	37.12	10.23	1.94	10.3	6.37
Cash Growth	356.76%	262.83%	428.15%	-81.19%	61.68%	262.40%
Accounts Receivable	0.09	0.09	0.07	0.41	0.89	1.55
Other Receivables	0.04	0.09	0.08	0.05	0.14	0.15
Receivables	0.13	0.18	0.15	0.46	1.03	1.7
Inventory	0.21	-	-	-	-	0.01
Prepaid Expenses	0.38	0.27	0.17	0.17	0.3	0.24
Other Current Assets	-	-	-	-	0.39	0.75
Total Current Assets	36.69	37.57	10.55	2.57	12.02	9.06
Property, Plant & Equipment	2.09	0.77	1.56	3.73	4.65	3.52
Long-Term Investments	-	-	0.43	0.56	0.44	0.2
Goodwill	-	-	-	-	-	2.65
Other Intangible Assets	-	-	-	-	0.04	4.91
Other Long-Term Assets	0.08	0.08	0.08	-	0.07	0.07
Total Assets	38.86	38.42	12.62	6.86	17.23	20.41
Accounts Payable	1.67	2.11	2.1	1.7	2.81	2.42
Accrued Expenses	3.78	4.52	2.01	1.3	2.1	2.69
Short-Term Debt	1.52	0.06	0.06	0.06	-	2.96
Current Portion of Long-Term Debt	-	-	1.87	2.5	1.65	2.17
Current Portion of Leases	0.32	0.43	0.47	12.91	0.7	0.69
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.09	0.14
Total Current Liabilities	7.33	7.15	6.54	18.5	7.35	11.06
Long-Term Debt	18.83	16.7	-	0.19	-	1.74
Long-Term Leases	-	-	0.45	1.77	2.52	3.07
Total Liabilities	26.17	23.85	7	20.46	9.86	15.88
Common Stock	89.39	88.05	78.6	65.79	65.7	43.85
Retained Earnings	-107.56	-103.56	-91.31	-96.01	-75.25	-45.79
Comprehensive Income & Other	30.86	30.07	18.32	18.2	17.52	5.82
Total Common Equity	12.69	14.56	5.62	-12.02	7.97	3.88
Minority Interest	-	-	-	-1.57	-0.6	0.65
Shareholders' Equity	12.69	14.56	5.62	-13.59	7.37	4.53
Total Liabilities & Equity	38.86	38.42	12.62	6.86	17.23	20.41
Total Debt	20.68	17.19	2.85	17.42	4.87	10.63
Net Cash (Debt)	15.29	19.93	7.38	-15.48	5.43	-4.26
Net Cash Growth	118.14%	170.14%	-	-	-	-
Net Cash Per Share	0.02	0.03	0.02	-0.05	0.02	-0.02
Filing Date Shares Outstanding	1,017	1,017	668.42	368.73	299.28	201.16
Total Common Shares Outstanding	1,013	985.95	667.42	299.35	298.77	198.23
Working Capital	29.36	30.42	4	-15.93	4.68	-2
Book Value Per Share	0.01	0.01	0.01	-0.04	0.03	0.02
Tangible Book Value	12.69	14.56	5.62	-12.02	7.92	-3.68
Tangible Book Value Per Share	0.01	0.01	0.01	-0.04	0.03	-0.02
Machinery	2.14	0.67	0.92	2.28	2.28	0.42
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01