ATEX Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	15.52	5	13.17	15.62	0.17	Upgrade
Short-Term Investments	0.5	-	-	-	-	Upgrade
Cash & Short-Term Investments	16.02	5	13.17	15.62	0.17	Upgrade
Cash Growth	220.60%	-62.05%	-15.71%	9306.38%	-48.20%	Upgrade
Other Receivables	0.62	0.51	0.28	0.13	0.01	Upgrade
Receivables	0.62	0.51	0.28	0.13	0.01	Upgrade
Prepaid Expenses	-	0.98	0.76	0.05	0.06	Upgrade
Other Current Assets	1.55	-	-	-	-	Upgrade
Total Current Assets	18.19	6.49	14.2	15.8	0.24	Upgrade
Property, Plant & Equipment	32.28	1.8	1.59	0.58	3.57	Upgrade
Long-Term Investments	1.54	1.54	1.54	-	-	Upgrade
Other Long-Term Assets	0.09	0.03	0.03	0.02	0.1	Upgrade
Total Assets	52.09	9.86	17.37	16.41	3.91	Upgrade
Accounts Payable	5.6	2.92	1.32	0.11	0.05	Upgrade
Current Portion of Long-Term Debt	-	18.43	-	-	-	Upgrade
Current Portion of Leases	0.08	0.01	0.05	-	-	Upgrade
Other Current Liabilities	-	0	0.04	0.08	0.04	Upgrade
Total Current Liabilities	5.67	21.36	1.4	0.2	0.09	Upgrade
Long-Term Debt	-	-	9.6	-	-	Upgrade
Long-Term Leases	0.21	-	0.01	-	-	Upgrade
Other Long-Term Liabilities	4.41	-	-	-	-	Upgrade
Total Liabilities	10.29	21.36	11.01	0.2	0.09	Upgrade
Common Stock	245.63	131.26	119.04	103	86.24	Upgrade
Additional Paid-In Capital	6.31	3.82	3.89	2.03	8	Upgrade
Retained Earnings	-222.92	-153.52	-125.64	-96.92	-90.43	Upgrade
Comprehensive Income & Other	12.78	6.94	9.07	8.11	-	Upgrade
Shareholders' Equity	41.81	-11.5	6.35	16.21	3.82	Upgrade
Total Liabilities & Equity	52.09	9.86	17.37	16.41	3.91	Upgrade
Total Debt	0.28	18.44	9.66	-	-	Upgrade
Net Cash (Debt)	15.74	-13.44	3.51	15.62	0.17	Upgrade
Net Cash Growth	-	-	-77.53%	9306.38%	-48.20%	Upgrade
Net Cash Per Share	0.06	-0.07	0.02	0.16	0.00	Upgrade
Filing Date Shares Outstanding	345.16	275.93	176.29	144.83	100.07	Upgrade
Total Common Shares Outstanding	302.76	208.14	175.39	134.16	36.68	Upgrade
Working Capital	12.52	-14.87	12.8	15.61	0.15	Upgrade
Book Value Per Share	0.14	-0.06	0.04	0.12	0.10	Upgrade
Tangible Book Value	41.81	-11.5	6.35	16.21	3.82	Upgrade
Tangible Book Value Per Share	0.14	-0.06	0.04	0.12	0.10	Upgrade
Land	28.92	-	-	-	-	Upgrade
Machinery	0.44	0.1	0.06	0.04	-	Upgrade
Construction In Progress	-	0.69	0.35	0.55	-	Upgrade
Leasehold Improvements	0.04	0.04	0.04	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.