Amex Exploration 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	15.59	25.6	3.53	3.36	22.27	12.22
Short-Term Investments	10	7	10	0.01	3.51	0.01
Cash & Short-Term Investments	25.59	32.6	13.53	3.37	25.78	12.23
Cash Growth	151.04%	141.02%	301.82%	-86.94%	110.72%	-61.54%
Other Receivables	1.39	1	1.83	2.67	7.04	4.21
Total Trade Receivables	1.39	1	1.83	2.67	7.04	4.21
Other Current Assets	1.62	0.29	0.35	0.27	0.37	0.28
Total Current Assets	28.61	33.89	15.7	6.32	33.19	16.72
Net Property, Plant & Equipment	0.88	0.92	1.02	1.06	0.43	0.38
Long-Term Investments	-	3	-	-	-	-
Other Long-Term Assets	145.31	136.78	121.02	101.55	77.53	49.5
Total Assets	174.79	174.59	137.75	108.92	111.15	66.6
Accounts Payable	3.26	2.28	1.75	2.93	2.59	2.45
Other Current Liabilities	4.29	5.51	2.75	-	8.76	-
Total Current Liabilities	7.55	7.8	4.5	2.93	11.35	2.45
Other Long-Term Liabilities	21.62	21.62	20.31	16.36	10.85	5.21
Total Long-Term Liabilities	21.62	21.62	20.31	16.36	10.85	5.21
Total Liabilities	29.17	29.41	24.81	19.29	22.19	7.66
Common Stock	171.28	170.85	134.01	108.02	108.02	76.29
Additional Paid-in Capital	12.32	12.39	7.35	8.52	8.52	8.59
Retained Earnings	-37.97	-38.06	-28.42	-26.91	-27.59	-25.93
Shareholders' Equity	145.62	145.18	112.94	89.63	88.95	58.95
Total Liabilities & Equity	174.79	174.59	137.75	108.92	111.15	66.6
Net Cash (Debt)	25.59	32.6	13.53	3.37	25.78	12.23
Net Cash Growth	-21.50%	141.02%	301.82%	-86.94%	110.72%	-61.54%
Net Cash Per Share	0.19	0.25	0.12	0.03	0.25	0.14
Book Value	145.62	145.18	112.94	89.63	88.95	58.95
Book Value Per Share	1.08	1.12	0.98	0.86	0.87	0.65
Tangible Book Value	145.62	145.18	112.94	89.63	88.95	58.95
Tangible Book Value Per Share	1.08	1.12	0.98	0.86	0.87	0.65