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	-	-	-	-
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%	61.75%	353.78%
Accounts Receivable	0.09	0.09	0.07	0.41	0.89	1.55
Inventory	0.21	-	-	-	-	0.01
Other Current Assets	0.42	0.36	0.25	0.22	0.83	1.14
Total Current Assets	36.69	37.57	10.55	2.57	12.02	9.06
Net Property, Plant & Equipment	2.09	0.77	1.56	3.73	4.69	3.64
Other Intangible Assets	-	-	-	-	-	4.79
Goodwill	-	-	-	-	-	2.65
Long-Term Investments	-	-	0.43	0.56	0.44	0.2
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	5.45	6.62	4.11	3	4.9	8.06
Short-Term Debt	1.52	0.06	0.06	0.06	-	-
Current Portion of Long-Term Debt	-	-	1.87	2.5	1.65	2.17
Current Portion of Leases	0.32	0.43	0.47	0.69	0.7	0.69
Other Current Liabilities	0.03	0.03	0.03	12.25	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
Other Long-Term Liabilities	0	-	-	-	-	-
Total Long-Term Liabilities	18.84	16.7	0.45	1.96	2.52	4.81
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
Additional Paid-in Capital	29.72	29.42	17.59	16.99	16.57	5.9
Accumulated Other Comprehensive Income	1.14	0.64	0.74	1.21	0.95	-0.07
Retained Earnings	-107.56	-103.56	-91.31	-96.01	-75.25	-45.79
Total Common Shareholders' 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	5.2	4.87	7.67
Net Cash (Debt)	15.29	19.93	7.38	-3.27	5.43	-1.3
Net Cash Growth	118.14%	170.14%	-	-	-	-
Net Cash Per Share	0.02	0.03	0.02	-0.01	0.02	-0.01
Book Value	12.69	14.56	5.62	-12.02	7.97	3.88
Book Value Per Share	0.02	0.02	0.01	-0.04	0.03	0.02
Tangible Book Value	12.69	14.56	5.62	-12.02	7.97	-3.56
Tangible Book Value Per Share	0.02	0.02	0.01	-0.04	0.03	-0.02