ATEX Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	26.19	5	13.17	15.62	0.17	0.32	Upgrade
Cash & Short-Term Investments	26.19	5	13.17	15.62	0.17	0.32	Upgrade
Cash Growth	234.97%	-62.05%	-15.71%	9306.38%	-48.20%	2.39%	Upgrade
Other Receivables	0.66	0.51	0.28	0.13	0.01	0.03	Upgrade
Receivables	0.66	0.51	0.28	0.13	0.01	0.03	Upgrade
Prepaid Expenses	-	0.98	0.76	0.05	0.06	0.01	Upgrade
Other Current Assets	1.17	-	-	-	-	-	Upgrade
Total Current Assets	28.03	6.49	14.2	15.8	0.24	0.37	Upgrade
Property, Plant & Equipment	2.93	1.8	1.59	0.58	3.57	1.03	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	0.02	Upgrade
Total Assets	32.58	9.86	17.37	16.41	3.91	1.42	Upgrade
Accounts Payable	6.99	2.92	1.32	0.11	0.05	0.09	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	0.07	Upgrade
Total Current Liabilities	7.07	21.36	1.4	0.2	0.09	0.16	Upgrade
Long-Term Debt	-	-	9.6	-	-	-	Upgrade
Long-Term Leases	0.23	-	0.01	-	-	-	Upgrade
Total Liabilities	7.3	21.36	11.01	0.2	0.09	0.16	Upgrade
Common Stock	213.21	131.26	119.04	103	86.24	83.24	Upgrade
Additional Paid-In Capital	6.6	3.82	3.89	2.03	8	7.5	Upgrade
Retained Earnings	-212.47	-153.52	-125.64	-96.92	-90.43	-89.49	Upgrade
Comprehensive Income & Other	17.95	6.94	9.07	8.11	-	-	Upgrade
Shareholders' Equity	25.28	-11.5	6.35	16.21	3.82	1.25	Upgrade
Total Liabilities & Equity	32.58	9.86	17.37	16.41	3.91	1.42	Upgrade
Total Debt	0.3	18.44	9.66	-	-	-	Upgrade
Net Cash (Debt)	25.89	-13.44	3.51	15.62	0.17	0.32	Upgrade
Net Cash Growth	-	-	-77.53%	9306.38%	-48.20%	2.39%	Upgrade
Net Cash Per Share	0.10	-0.07	0.02	0.16	0.00	0.02	Upgrade
Filing Date Shares Outstanding	300.32	275.93	176.29	144.83	100.07	36.08	Upgrade
Total Common Shares Outstanding	280.07	208.14	175.39	134.16	36.68	19.58	Upgrade
Working Capital	20.96	-14.87	12.8	15.61	0.15	0.2	Upgrade
Book Value Per Share	0.09	-0.06	0.04	0.12	0.10	0.06	Upgrade
Tangible Book Value	25.28	-11.5	6.35	16.21	3.82	1.25	Upgrade
Tangible Book Value Per Share	0.09	-0.06	0.04	0.12	0.10	0.06	Upgrade
Machinery	0.43	0.1	0.06	0.04	-	-	Upgrade
Construction In Progress	-	0.69	0.35	0.55	-	-	Upgrade
Leasehold Improvements	-	0.04	0.04	-	-	-	Upgrade

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