Axo Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	36.64	10.04	4.87	8.63
Cash & Short-Term Investments	36.64	10.04	4.87	8.63
Cash Growth	3494.15%	106.09%	-43.58%	-
Other Receivables	0.32	0.09	0.02	0
Receivables	0.32	0.09	0.02	0
Prepaid Expenses	1.14	0.31	0.01	-
Total Current Assets	38.2	10.44	4.9	8.64
Property, Plant & Equipment	141.21	15.04	9.89	4.42
Total Assets	179.4	25.48	14.79	13.06
Accounts Payable	4.87	1.33	0.19	1.52
Accrued Expenses	74.29	0.11	0.35	0.2
Current Unearned Revenue	-	-	-	0.05
Total Current Liabilities	98.48	1.44	0.54	1.77
Total Liabilities	98.48	1.44	0.54	1.77
Common Stock	80.93	23.71	14.03	11.2
Additional Paid-In Capital	-	1.15	0.5	0.05
Retained Earnings	-	-1.87	-0.45	-0.09
Comprehensive Income & Other	-	1.06	0.17	0.13
Shareholders' Equity	80.93	24.04	14.25	11.29
Total Liabilities & Equity	179.4	25.48	14.79	13.06
Net Cash (Debt)	36.64	10.04	4.87	8.63
Net Cash Growth	3494.15%	106.09%	-43.58%	-
Net Cash Per Share	0.27	0.09	0.05	0.11
Filing Date Shares Outstanding	175.01	130.3	109.39	78.65
Total Common Shares Outstanding	175.01	130.3	108.39	78.65
Working Capital	-60.28	9.01	4.36	6.87
Book Value Per Share	0.46	0.18	0.13	0.14
Tangible Book Value	80.93	24.04	14.25	11.29
Tangible Book Value Per Share	0.46	0.18	0.13	0.14