Leviathan 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	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.97	3.83	2.66	3.91	5.01	8.18
Cash & Short-Term Investments	2.97	3.83	2.66	3.91	5.01	8.18
Cash Growth	85.17%	44.09%	-32.08%	-21.95%	-38.68%	-
Other Current Assets	0.22	0.2	0.07	0.07	0.11	0.23
Total Current Assets	3.19	4.03	2.73	3.98	5.12	8.4
Net Property, Plant & Equipment	-	-	0	0.02	0.16	0.21
Other Long-Term Assets	25.99	1.65	0.7	0.67	0.68	0.71
Total Assets	29.18	5.69	3.43	4.68	5.96	9.33
Accounts Payable	0.84	0.45	0.28	0.18	0.12	0.44
Total Current Liabilities	0.84	0.45	0.28	0.18	0.12	0.44
Total Liabilities	0.84	0.45	0.28	0.18	0.12	0.44
Common Stock	37.3	15.47	11.61	11.61	11.61	11.61
Additional Paid-in Capital	5.71	3.01	2.99	2.99	2.99	2.31
Accumulated Other Comprehensive Income	-0.14	-0.15	-0.13	-0.15	-0.15	-0.07
Retained Earnings	-14.52	-13.09	-11.32	-9.96	-8.62	-4.96
Shareholders' Equity	28.34	5.23	3.15	4.49	5.83	8.88
Total Liabilities & Equity	29.18	5.69	3.43	4.68	5.96	9.33
Net Cash (Debt)	2.97	3.83	2.66	3.91	5.01	8.18
Net Cash Growth	-22.53%	44.09%	-32.08%	-21.95%	-38.68%	-
Net Cash Per Share	0.04	0.13	0.13	0.20	0.25	0.76
Book Value	28.34	5.23	3.15	4.49	5.83	8.88
Book Value Per Share	0.43	0.17	0.16	0.23	0.29	0.83
Tangible Book Value	28.34	5.23	3.15	4.49	5.83	8.88
Tangible Book Value Per Share	0.43	0.17	0.16	0.23	0.29	0.83