Metallic Minerals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3.13	4.87	1.4	5.67	4.57	4.02
Short-Term Investments	0.03	0.03	0.02	0.02	0.11	0.34
Cash & Short-Term Investments	3.16	4.89	1.42	5.69	4.69	4.36
Cash Growth	885.50%	244.63%	-75.04%	21.38%	7.41%	235.60%
Other Receivables	0.12	0.23	0.05	0.04	0.1	0.05
Receivables	0.12	0.23	0.05	0.04	0.1	0.05
Prepaid Expenses	0.4	0.17	0.09	0.07	0.07	0.04
Other Current Assets	0.72	0.27	1.31	0.86	0.05	0.63
Total Current Assets	4.39	5.57	2.87	6.65	4.91	5.08
Property, Plant & Equipment	6.75	6.41	5.65	4.47	4.14	3.27
Other Long-Term Assets	0.06	0.06	0.06	0.27	0.06	0.03
Total Assets	11.2	12.04	8.58	11.39	9.1	8.38
Accounts Payable	0.54	0.74	0.18	0.58	0.4	0.18
Accrued Expenses	-	0.09	-	-	0.14	-
Current Unearned Revenue	0.18	0.23	0.52	-	-	-
Other Current Liabilities	0.15	0.38	0.09	0.06	0.09	0.02
Total Current Liabilities	0.86	1.45	0.79	0.65	0.63	0.19
Other Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	0.86	1.45	0.79	0.65	0.69	0.25
Common Stock	53.57	51.83	46.4	43.75	37.59	30.91
Retained Earnings	-48.21	-46.1	-42.7	-36.93	-32.63	-26.03
Comprehensive Income & Other	4.97	4.86	4.09	3.92	3.44	3.24
Shareholders' Equity	10.33	10.59	7.79	10.75	8.41	8.12
Total Liabilities & Equity	11.2	12.04	8.58	11.39	9.1	8.38
Net Cash (Debt)	3.16	4.89	1.42	5.69	4.69	4.36
Net Cash Growth	885.50%	244.63%	-75.04%	21.38%	7.41%	235.60%
Net Cash Per Share	0.02	0.03	0.01	0.04	0.03	0.04
Filing Date Shares Outstanding	212.48	212.62	176.41	166.72	150.61	137.72
Total Common Shares Outstanding	212.48	204.42	175.83	166.72	148.91	129.66
Working Capital	3.53	4.12	2.08	6.01	4.27	4.88
Book Value Per Share	0.05	0.05	0.04	0.06	0.06	0.06
Tangible Book Value	10.33	10.59	7.79	10.75	8.41	8.12
Tangible Book Value Per Share	0.05	0.05	0.04	0.06	0.06	0.06
Machinery	0.13	-	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.