Axo Metals Corp. (TSXV:AXO)

Axo Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.95	10.04	4.87	8.63
Cash & Short-Term Investments	2.95	10.04	4.87	8.63
Cash Growth	14.89%	106.09%	-43.58%	-
Other Receivables	0.27	0.09	0.02	0
Receivables	1.02	0.09	0.02	0
Prepaid Expenses	0.88	0.31	0.01	-
Total Current Assets	4.85	10.44	4.9	8.64
Property, Plant & Equipment	19.18	15.04	9.89	4.42
Total Assets	24.04	25.48	14.79	13.06
Accounts Payable	0.33	1.33	0.19	1.52
Accrued Expenses	0.67	0.11	0.35	0.2
Current Unearned Revenue	-	-	-	0.05
Total Current Liabilities	1	1.44	0.54	1.77
Total Liabilities	1	1.44	0.54	1.77
Common Stock	23.71	23.71	14.03	11.2
Additional Paid-In Capital	1.36	1.15	0.5	0.05
Retained Earnings	-3.09	-1.87	-0.45	-0.09
Comprehensive Income & Other	1.06	1.06	0.17	0.13
Shareholders' Equity	23.04	24.04	14.25	11.29
Total Liabilities & Equity	24.04	25.48	14.79	13.06
Net Cash (Debt)	2.95	10.04	4.87	8.63
Net Cash Growth	14.89%	106.09%	-43.58%	-
Net Cash Per Share	0.02	0.09	0.05	0.11
Filing Date Shares Outstanding	215.8	130.3	109.39	78.65
Total Common Shares Outstanding	130.3	130.3	108.39	78.65
Working Capital	3.86	9.01	4.36	6.87
Book Value Per Share	0.18	0.18	0.13	0.14
Tangible Book Value	23.04	24.04	14.25	11.29
Tangible Book Value Per Share	0.18	0.18	0.13	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.