Latin Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.32	1.73	1.07	0.33	1.14	0.86
Short-Term Investments	0.8	0.18	0.18	-	-	-
Cash & Short-Term Investments	3.12	1.92	1.25	0.33	1.14	0.86
Cash Growth	1422.21%	53.17%	275.40%	-70.64%	32.39%	-15.84%
Accounts Receivable	0.13	0.27	0.02	0.05	0.06	0.01
Other Current Assets	0.15	0.11	0.06	0.13	0.05	0.05
Total Current Assets	3.39	2.3	1.33	0.52	1.25	0.92
Net Property, Plant & Equipment	0.34	0.05	0.05	0.14	0.09	0.01
Long-Term Investments	-	-	-	0.81	-	-
Other Long-Term Assets	4.84	6.12	5.53	5.1	4.91	4.98
Total Assets	8.57	8.46	6.92	6.56	6.24	5.92
Accounts Payable	0.23	0.28	0.32	0.26	0.22	0.14
Short-Term Debt	-	-	-	0.55	-	-
Current Portion of Leases	0.05	-	-	0.04	0.02	-
Total Current Liabilities	0.28	0.28	0.32	0.85	0.25	0.14
Long-Term Leases	0.24	-	-	0.03	0.06	-
Total Long-Term Liabilities	0.24	-	-	0.03	0.06	-
Total Liabilities	0.52	0.28	0.32	0.88	0.3	0.14
Common Stock	22.33	20.77	17.96	15.19	14.91	13.66
Additional Paid-in Capital	3.54	3.16	3.12	2.8	2.27	2.27
Retained Earnings	-17.82	-15.75	-14.49	-12.31	-11.23	-10.16
Shareholders' Equity	8.05	8.18	6.59	5.68	5.94	5.78
Total Liabilities & Equity	8.57	8.46	6.92	6.56	6.24	5.92
Total Debt	0.29	0	0	0.62	0.08	0
Net Cash (Debt)	2.83	1.92	1.25	-0.29	1.06	0.86
Net Cash Growth	47.45%	53.17%	-	-	23.36%	2.22%
Net Cash Per Share	0.02	0.02	0.01	-0.00	0.02	0.02
Book Value	8.05	8.18	6.59	5.68	5.94	5.78
Book Value Per Share	0.06	0.07	0.08	0.08	0.10	0.12
Tangible Book Value	8.05	8.18	6.59	5.68	5.94	5.78
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.10	0.12