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 31, 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	0.78	3.83	2.66	3.91	5.01	8.18
Cash & Short-Term Investments	1.93	3.83	2.66	3.91	5.01	8.18
Cash Growth	20.57%	44.09%	-32.08%	-21.95%	-38.68%	-
Other Receivables	0.06	0.03	0.05	0.03	0.08	0.2
Receivables	0.06	0.03	0.05	0.03	0.08	0.2
Prepaid Expenses	0.51	0.18	0.03	0.04	0.03	0.03
Total Current Assets	2.51	4.03	2.73	3.98	5.12	8.4
Property, Plant & Equipment	26.17	1.61	0.7	0.69	0.84	0.92
Long-Term Deferred Charges	0.04	0.04	-	-	-	-
Total Assets	28.72	5.69	3.43	4.68	5.96	9.33
Accounts Payable	0.19	0.13	0.14	0.07	0.05	0.42
Accrued Expenses	0.3	0.33	0.13	0.11	0.07	0.03
Total Current Liabilities	0.49	0.45	0.28	0.18	0.12	0.44
Total Liabilities	0.49	0.45	0.28	0.18	0.12	0.44
Common Stock	37.36	15.47	11.61	11.61	11.61	11.61
Additional Paid-In Capital	9.32	3.01	2.99	2.99	2.99	2.31
Retained Earnings	-18.33	-13.09	-11.32	-9.96	-8.62	-4.96
Comprehensive Income & Other	-0.13	-0.15	-0.13	-0.15	-0.15	-0.07
Shareholders' Equity	28.23	5.23	3.15	4.49	5.83	8.88
Total Liabilities & Equity	28.72	5.69	3.43	4.68	5.96	9.33
Net Cash (Debt)	1.93	3.83	2.66	3.91	5.01	8.18
Net Cash Growth	20.57%	44.09%	-32.08%	-21.95%	-38.68%	-
Net Cash Per Share	0.03	0.12	0.13	0.20	0.25	0.76
Filing Date Shares Outstanding	116.26	61.44	19.94	19.94	19.94	19.94
Total Common Shares Outstanding	98.88	61.44	19.94	19.94	19.94	19.94
Working Capital	2.02	3.58	2.45	3.8	5	7.96
Book Value Per Share	0.29	0.09	0.16	0.23	0.29	0.45
Tangible Book Value	28.23	5.23	3.15	4.49	5.83	8.88
Tangible Book Value Per Share	0.29	0.09	0.16	0.23	0.29	0.45
Machinery	0.11	0.07	0.07	0.07	0.24	0.23