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
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
Cash & Equivalents	15.52	5	13.17	15.62	0.17
Short-Term Investments	0.5	-	-	-	-
Cash & Short-Term Investments	16.02	5	13.17	15.62	0.17
Cash Growth	220.60%	-62.05%	-15.71%	9306.38%	-48.20%
Other Receivables	0.62	0.51	0.28	0.13	0.01
Total Trade Receivables	0.62	0.51	0.28	0.13	0.01
Other Current Assets	1.55	0.98	0.76	0.05	0.06
Total Current Assets	18.19	6.49	14.2	15.8	0.24
Net Property, Plant & Equipment	32.28	1.8	1.59	0.58	3.57
Long-Term Investments	1.54	1.54	1.54	-	-
Other Long-Term Assets	0.09	0.03	0.03	0.02	0.1
Total Assets	52.09	9.86	17.37	16.41	3.91
Accounts Payable	5.6	1.35	1.35	0.2	0.09
Short-Term Debt	-	18.43	-	-	-
Current Portion of Leases	0.08	0.01	0.05	-	-
Total Current Liabilities	5.67	19.79	1.4	0.2	0.09
Long-Term Debt	-	-	9.6	-	-
Long-Term Leases	0.21	-	0.01	-	-
Other Long-Term Liabilities	4.41	1.57	-	-	-
Total Long-Term Liabilities	0.21	1.57	9.61	-	-
Total Liabilities	10.29	21.36	11.01	0.2	0.09
Common Stock	245.63	131.26	119.04	103	86.24
Additional Paid-in Capital	19.09	10.75	12.96	10.14	8
Retained Earnings	-222.92	-153.52	-125.64	-96.92	-90.43
Shareholders' Equity	41.81	-11.5	6.35	16.21	3.82
Total Liabilities & Equity	52.09	9.86	17.37	16.41	3.91
Total Debt	0.28	18.44	9.66	0	0
Net Cash (Debt)	15.74	-13.44	3.51	15.62	0.17
Net Cash Growth	-	-	-77.53%	9306.38%	-48.20%
Net Cash Per Share	0.06	-0.07	0.02	0.16	0.01
Book Value	41.81	-11.5	6.35	16.21	3.82
Book Value Per Share	0.15	-0.06	0.04	0.17	0.11
Tangible Book Value	41.81	-11.5	6.35	16.21	3.82
Tangible Book Value Per Share	0.15	-0.06	0.04	0.17	0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.