American Tungsten Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.1	19.42	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	51.1	19.42	0.62	0.11	0.03	0.23
Cash Growth	3979.24%	3019.19%	463.69%	295.69%	-88.12%	-
Other Receivables	0.26	0.2	0.04	0.01	0	-
Receivables	0.26	0.2	0.04	0.01	0	-
Prepaid Expenses	0.37	0.05	0.8	0.01	0.03	-
Total Current Assets	51.73	19.67	1.46	0.13	0.06	0.23
Property, Plant & Equipment	0.08	0.04	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.12	-
Total Assets	52.53	19.71	1.46	0.13	0.18	0.23
Accounts Payable	1.57	0.34	0.53	0.06	0.11	0.03
Other Current Liabilities	-	0.05	0.02	0.01	-	-
Total Current Liabilities	1.57	0.4	0.54	0.07	0.11	0.03
Total Liabilities	1.57	0.4	0.54	0.07	0.11	0.03
Common Stock	52.15	29.88	2.59	1.06	0.47	0.43
Retained Earnings	-23.9	-18.08	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	22.71	7.51	0.16	0.09	0.06	-
Shareholders' Equity	50.96	19.31	0.92	0.07	0.08	0.2
Total Liabilities & Equity	52.53	19.71	1.46	0.13	0.18	0.23
Net Cash (Debt)	51.1	19.42	0.62	0.11	0.03	0.23
Net Cash Growth	3979.24%	3019.19%	463.69%	295.69%	-88.12%	-
Net Cash Per Share	1.27	0.58	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	51.07	63.44	25.93	15.46	9.01	9.2
Total Common Shares Outstanding	51.07	48.61	22.24	15.46	9.01	9.2
Working Capital	50.16	19.27	0.92	0.07	-0.04	0.2
Book Value Per Share	1.00	0.40	0.04	0.00	0.01	0.02
Tangible Book Value	50.96	19.31	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	1.00	0.40	0.04	0.00	0.01	0.02
Machinery	-	0.05	-	-	-	-