TSXV:AMT Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.97	10.23	1.94	10.3	6.37
Short-Term Investments	0.15	-	-	-	0
Cash & Short-Term Investments	37.12	10.23	1.94	10.3	6.37
Cash Growth	262.83%	428.15%	-81.19%	61.68%	262.40%
Accounts Receivable	0.09	0.07	0.41	0.89	1.55
Other Receivables	-	0.08	0.05	0.14	0.15
Receivables	0.09	0.15	0.46	1.03	1.7
Inventory	-	-	-	-	0.01
Prepaid Expenses	-	0.17	0.17	0.3	0.24
Other Current Assets	0.36	-	-	0.39	0.75
Total Current Assets	37.57	10.55	2.57	12.02	9.06
Property, Plant & Equipment	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	-	0.07	0.07
Total Assets	38.42	12.62	6.86	17.23	20.41
Accounts Payable	6.62	2.1	1.7	2.81	2.42
Accrued Expenses	-	2.01	1.3	2.1	2.69
Short-Term Debt	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	0.43	0.47	12.91	0.7	0.69
Current Unearned Revenue	0.03	0.03	0.03	0.09	0.14
Total Current Liabilities	7.15	6.54	18.5	7.35	11.06
Long-Term Debt	16.7	-	0.19	-	1.74
Long-Term Leases	-	0.45	1.77	2.52	3.07
Total Liabilities	23.85	7	20.46	9.86	15.88
Common Stock	88.05	78.6	65.79	65.7	43.85
Retained Earnings	-103.56	-91.31	-96.01	-75.25	-45.79
Comprehensive Income & Other	30.07	18.32	18.2	17.52	5.82
Total Common Equity	14.56	5.62	-12.02	7.97	3.88
Minority Interest	-	-	-1.57	-0.6	0.65
Shareholders' Equity	14.56	5.62	-13.59	7.37	4.53
Total Liabilities & Equity	38.42	12.62	6.86	17.23	20.41
Total Debt	17.19	2.85	17.42	4.87	10.63
Net Cash (Debt)	19.93	7.38	-15.48	5.43	-4.26
Net Cash Growth	170.14%	-	-	-	-
Net Cash Per Share	0.03	0.02	-0.05	0.02	-0.02
Filing Date Shares Outstanding	717.27	668.42	368.73	299.28	201.16
Total Common Shares Outstanding	717.27	667.42	299.35	298.77	198.23
Working Capital	30.42	4	-15.93	4.68	-2
Book Value Per Share	0.02	0.01	-0.04	0.03	0.02
Tangible Book Value	14.56	5.62	-12.02	7.92	-3.68
Tangible Book Value Per Share	0.02	0.01	-0.04	0.03	-0.02
Machinery	-	1.27	2.28	2.28	0.42
Leasehold Improvements	-	0.01	0.01	0.01	0.01

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