Altai Resources Inc. (TSXV:ATI.H)

Altai Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.7	1.5	1.32	1.24	1.38
Short-Term Investments	-	2.6	2.38	2.37	2.68
Cash & Short-Term Investments	0.7	4.1	3.7	3.61	4.07
Cash Growth	-82.88%	10.85%	2.36%	-11.22%	17.72%
Receivables	0.01	0.03	0.05	0.09	0.01
Prepaid Expenses	0.01	0.01	0	0	0
Total Current Assets	0.72	4.13	3.75	3.7	4.07
Property, Plant & Equipment	-	1.2	1.25	1.29	1.19
Total Assets	0.72	5.33	5	4.99	5.27
Accounts Payable	0.03	0.18	0.08	0.17	0.09
Total Current Liabilities	0.03	0.18	0.08	0.17	0.09
Long-Term Deferred Tax Liabilities	-	0.18	0.15	0.15	0.19
Other Long-Term Liabilities	-	0.16	0.14	0.12	0.13
Total Liabilities	0.03	0.52	0.37	0.44	0.41
Common Stock	30.64	34	34	34	34
Additional Paid-In Capital	3.31	3.31	3.28	3.25	3.24
Retained Earnings	-33.26	-33.65	-33.63	-33.67	-33.63
Comprehensive Income & Other	-	1.16	0.97	0.97	1.24
Shareholders' Equity	0.69	4.82	4.62	4.55	4.85
Total Liabilities & Equity	0.72	5.33	5	4.99	5.27
Net Cash (Debt)	0.7	4.1	3.7	3.61	4.07
Net Cash Growth	-82.88%	10.85%	2.36%	-11.22%	17.72%
Net Cash Per Share	0.01	0.07	0.07	0.06	0.07
Filing Date Shares Outstanding	56.03	56.03	56.03	56.03	56.03
Total Common Shares Outstanding	56.03	56.03	56.03	56.03	56.03
Working Capital	0.69	3.96	3.67	3.53	3.99
Book Value Per Share	0.01	0.09	0.08	0.08	0.09
Tangible Book Value	0.69	4.82	4.62	4.55	4.85
Tangible Book Value Per Share	0.01	0.09	0.08	0.08	0.09
Machinery	-	0.03	0.03	0.03	0.02

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