Equity Metals Corporation (TSXV: EQTY)

Equity Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	3.24	2.95	0.5	1.79	1.79	0.04
Cash & Short-Term Investments	3.24	2.95	0.5	1.79	1.79	0.04
Cash Growth	38.76%	493.27%	-72.17%	-0.17%	4931.71%	-93.91%
Other Receivables	0.19	0.17	0.07	0.15	0.19	0.08
Receivables	0.19	0.17	0.07	0.15	0.19	0.08
Other Current Assets	-	0.01	0.01	0.01	-	-
Total Current Assets	3.42	3.13	0.58	1.94	1.98	0.12
Property, Plant & Equipment	0.07	0.07	0.08	0.08	0.11	0.12
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.18	0.08
Total Assets	3.65	3.34	0.8	2.17	2.27	0.32
Accounts Payable	0.52	0.04	0.08	0.06	0.24	0.09
Current Unearned Revenue	0.2	0.12	-	-	-	-
Other Current Liabilities	0.14	0.13	0.02	0.04	0.05	0.02
Total Current Liabilities	0.86	0.29	0.1	0.1	0.28	0.11
Total Liabilities	0.86	0.29	0.1	0.1	0.28	0.11
Common Stock	30.14	28.46	23.7	20.67	17.5	14.91
Retained Earnings	-32.7	-30.71	-27.82	-22.81	-18.61	-17.52
Comprehensive Income & Other	5.35	5.31	4.82	4.22	3.1	2.81
Shareholders' Equity	2.79	3.06	0.71	2.07	1.98	0.2
Total Liabilities & Equity	3.65	3.34	0.8	2.17	2.27	0.32
Net Cash (Debt)	3.24	2.95	0.5	1.79	1.79	0.04
Net Cash Growth	38.76%	493.27%	-72.17%	-0.17%	4931.71%	-94.15%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.06	0.00
Filing Date Shares Outstanding	174.92	148.01	103.26	88.93	71.17	28.19
Total Common Shares Outstanding	159.88	148.01	102.86	78.23	55.39	15.05
Working Capital	2.57	2.84	0.48	1.84	1.69	0
Book Value Per Share	0.02	0.02	0.01	0.03	0.04	0.01
Tangible Book Value	2.79	3.06	0.71	2.07	1.98	0.2
Tangible Book Value Per Share	0.02	0.02	0.01	0.03	0.04	0.01
Buildings	0.15	0.15	0.15	0.15	0.15	0.15
Machinery	0.12	0.1	0.1	0.1	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.