ATEX Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	7.82	13.17	15.62	0.17	0.32	0.31	Upgrade
Cash & Short-Term Investments	7.82	13.17	15.62	0.17	0.32	0.31	Upgrade
Cash Growth	65.52%	-15.71%	9306.38%	-48.20%	2.39%	49.71%	Upgrade
Other Receivables	0.51	0.28	0.13	0.01	0.03	0.01	Upgrade
Receivables	0.51	0.28	0.13	0.01	0.03	0.01	Upgrade
Prepaid Expenses	0.25	0.76	0.05	0.06	0.01	0.01	Upgrade
Total Current Assets	8.58	14.2	15.8	0.24	0.37	0.33	Upgrade
Property, Plant & Equipment	1.85	1.59	0.58	3.57	1.03	0.98	Upgrade
Long-Term Investments	1.54	1.54	-	-	-	-	Upgrade
Other Long-Term Assets	0.03	0.03	0.02	0.1	0.02	0.02	Upgrade
Total Assets	12	17.37	16.41	3.91	1.42	1.33	Upgrade
Accounts Payable	2.36	1.32	0.11	0.05	0.09	0.06	Upgrade
Current Portion of Leases	0.02	0.05	-	-	-	-	Upgrade
Other Current Liabilities	-	0.04	0.08	0.04	0.07	-	Upgrade
Total Current Liabilities	2.38	1.4	0.2	0.09	0.16	0.06	Upgrade
Long-Term Debt	17.52	9.6	-	-	-	-	Upgrade
Long-Term Leases	-	0.01	-	-	-	-	Upgrade
Total Liabilities	19.9	11.01	0.2	0.09	0.16	0.06	Upgrade
Common Stock	130.25	119.04	103	86.24	83.24	81.43	Upgrade
Additional Paid-In Capital	3.82	3.89	2.03	8	7.5	7.45	Upgrade
Retained Earnings	-148.96	-125.64	-96.92	-90.43	-89.49	-87.62	Upgrade
Comprehensive Income & Other	7	9.07	8.11	-	-	-	Upgrade
Shareholders' Equity	-7.9	6.35	16.21	3.82	1.25	1.27	Upgrade
Total Liabilities & Equity	12	17.37	16.41	3.91	1.42	1.33	Upgrade
Total Debt	17.54	9.66	-	-	-	-	Upgrade
Net Cash (Debt)	-9.73	3.51	15.62	0.17	0.32	0.31	Upgrade
Net Cash Growth	-	-77.53%	9306.38%	-48.20%	2.39%	49.71%	Upgrade
Net Cash Per Share	-0.05	0.02	0.16	0.00	0.02	0.04	Upgrade
Filing Date Shares Outstanding	206.86	176.29	144.83	100.07	36.08	13.2	Upgrade
Total Common Shares Outstanding	206.59	175.39	134.16	36.68	19.58	13.2	Upgrade
Working Capital	6.2	12.8	15.61	0.15	0.2	0.26	Upgrade
Book Value Per Share	-0.04	0.04	0.12	0.10	0.06	0.10	Upgrade
Tangible Book Value	-7.9	6.35	16.21	3.82	1.25	1.27	Upgrade
Tangible Book Value Per Share	-0.04	0.04	0.12	0.10	0.06	0.10	Upgrade
Machinery	0.1	0.06	0.04	-	-	-	Upgrade
Construction In Progress	0.69	0.35	0.55	-	-	-	Upgrade
Leasehold Improvements	0.04	0.04	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.