PTX Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.72	2.74	2.55	0.15	0.2
Short-Term Investments	0.07	0.04	-	-	-
Cash & Short-Term Investments	1.79	2.78	2.55	0.15	0.2
Cash Growth	-35.56%	9.18%	1619.82%	-27.20%	-85.42%
Accounts Receivable	0.47	0.27	0.12	0.07	0.02
Total Trade Receivables	0.47	0.27	0.12	0.07	0.02
Other Current Assets	0.55	0.43	0.08	0.26	0.03
Total Current Assets	2.81	3.48	2.75	0.48	0.25
Other Long-Term Assets	12.35	8.15	6	3	2.15
Total Assets	15.16	11.63	8.75	3.49	2.39
Accounts Payable	2.03	0.88	0.42	0.48	0.25
Short-Term Debt	0.35	0.26	0.3	0.26	0.3
Other Current Liabilities	0.91	0.35	0.19	-	-
Total Current Liabilities	3.3	1.48	0.91	0.74	0.5
Long-Term Debt	-	-	-	0.04	-
Total Long-Term Liabilities	-	-	-	0.04	-
Total Liabilities	3.3	1.48	0.91	0.78	0.54
Common Stock	23.7	20.26	16.27	12.32	10.8
Additional Paid-in Capital	8.34	6.52	5.63	4.47	3.7
Retained Earnings	-22	-18.42	-15.96	-14.08	-12.65
Total Common Shareholders' Equity	10.04	8.37	5.94	2.71	1.85
Minority Interest	1.82	1.77	1.91	-	-
Shareholders' Equity	11.86	10.14	7.84	2.71	1.85
Total Liabilities & Equity	15.16	11.63	8.75	3.49	2.39
Total Debt	0.35	0.26	0.3	0.3	0.3
Net Cash (Debt)	1.44	2.52	2.25	-0.15	-0.1
Net Cash Growth	-42.93%	12.21%	-	-	-
Net Cash Per Share	0.01	0.03	0.03	-0.00	-0.00
Book Value	10.04	8.37	5.94	2.71	1.85
Book Value Per Share	0.09	0.09	0.09	0.06	0.05
Tangible Book Value	10.04	8.37	5.94	2.71	1.85
Tangible Book Value Per Share	0.09	0.09	0.09	0.06	0.05