Defense Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.53	0.7	0.92	1.76	0.72	0.85
Cash & Short-Term Investments	16.53	0.7	0.92	1.76	0.72	0.85
Cash Growth	1305.10%	-24.10%	-48.03%	143.17%	-14.67%	411.16%
Other Receivables	0.07	0.13	0.13	0.19	0.21	0.3
Total Trade Receivables	0.07	0.13	0.13	0.19	0.21	0.3
Other Current Assets	0	0.05	0.13	0.09	0.05	0.03
Total Current Assets	16.62	0.84	1.17	2.05	0.98	1.18
Net Property, Plant & Equipment	0.02	0.07	-	-	-	-
Other Long-Term Assets	46.28	44.74	41.47	30.7	24.28	2.96
Total Assets	62.9	45.68	42.65	32.74	25.26	4.14
Accounts Payable	0.41	2.97	0.81	0.28	0.67	0.1
Short-Term Debt	-	3.55	-	-	-	-
Current Portion of Leases	0.02	0.06	-	-	-	-
Other Current Liabilities	0.2	1.79	-	0.37	-	0.23
Total Current Liabilities	0.63	8.34	0.81	0.66	0.67	0.33
Long-Term Leases	-	0.01	-	-	-	-
Total Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	0.63	8.39	0.81	0.66	0.67	0.33
Common Stock	76.23	51.9	51.63	39.96	30.27	8.51
Additional Paid-in Capital	10.07	6.56	5.6	4.77	4.25	1.45
Retained Earnings	-24.03	-21.16	-15.4	-12.64	-9.93	-6.15
Total Common Shareholders' Equity	62.27	37.3	41.84	32.09	24.59	3.81
Shareholders' Equity	62.27	37.3	41.84	32.09	24.59	3.81
Total Liabilities & Equity	62.9	45.68	42.65	32.74	25.26	4.14
Total Debt	0.02	3.62	0	0	0	0
Net Cash (Debt)	16.51	-2.92	0.92	1.76	0.72	0.85
Net Cash Growth	-	-	-48.03%	143.17%	-14.67%	411.16%
Net Cash Per Share	0.05	-0.01	0.00	0.01	0.01	0.02
Book Value	62.27	37.3	41.84	32.09	24.59	3.81
Book Value Per Share	0.20	0.14	0.17	0.18	0.26	0.07
Tangible Book Value	62.27	37.3	41.84	32.09	24.59	3.81
Tangible Book Value Per Share	0.20	0.14	0.17	0.18	0.26	0.07