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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	36.64	10.04	4.87	8.63	-
Cash & Short-Term Investments	36.64	10.04	4.87	8.63	-
Cash Growth	265.09%	106.09%	-43.58%	-	-
Other Receivables	0.32	0.09	0.02	0	0.08
Total Trade Receivables	0.32	0.09	0.02	0	0.08
Inventory	0.1	-	-	-	-
Other Current Assets	1.14	0.31	0.01	-	-
Total Current Assets	38.2	10.44	4.9	8.64	0.08
Net Property, Plant & Equipment	13.68	-	-	-	-
Other Long-Term Assets	127.53	15.04	9.89	4.42	-
Total Assets	179.4	25.48	14.79	13.06	0.08
Accounts Payable	4.87	1.44	0.54	1.72	-
Other Current Liabilities	-	-	-	0.05	-
Total Current Liabilities	4.87	1.44	0.54	1.77	-
Other Long-Term Liabilities	93.61	-	-	-	-
Total Long-Term Liabilities	93.61	-	-	-	-
Total Liabilities	93.61	1.44	0.54	1.77	-
Shareholders' Equity	80.93	24.04	14.25	11.29	0.08
Total Liabilities & Equity	179.4	25.48	14.79	13.06	0.08
Net Cash (Debt)	36.64	10.04	4.87	8.63	-0
Net Cash Growth	265.09%	106.09%	-43.58%	-	-
Net Cash Per Share	0.27	0.09	0.05	0.11	-
Book Value	80.93	24.04	14.25	11.29	0.08
Book Value Per Share	0.59	0.22	0.14	0.14	0.00
Tangible Book Value	80.93	24.04	14.25	11.29	0.08
Tangible Book Value Per Share	0.59	0.22	0.14	0.14	0.00