V Ten Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.19	0.24	0.28	0.12
Cash & Short-Term Investments	0.19	0.24	0.28	0.12
Cash Growth	-28.77%	-11.84%	126.32%	-
Prepaid Expenses	-	-	-	0.03
Total Current Assets	0.19	0.24	0.28	0.15
Total Assets	0.19	0.24	0.28	0.15
Accounts Payable	0.01	0	0	0.01
Accrued Expenses	-	-	-	0
Other Current Liabilities	-	-	-	0.15
Total Current Liabilities	0.01	0	0	0.17
Total Liabilities	0.01	0	0	0.17
Common Stock	0.45	0.45	0.38	-
Retained Earnings	-0.21	-0.15	-0.12	-0.02
Comprehensive Income & Other	-0.06	-0.06	0.01	-
Shareholders' Equity	0.18	0.24	0.28	-0.02
Total Liabilities & Equity	0.19	0.24	0.28	0.15
Net Cash (Debt)	0.19	0.24	0.28	0.12
Net Cash Growth	-28.77%	-11.84%	126.32%	-
Net Cash Per Share	0.09	-	0.14	-
Filing Date Shares Outstanding	2	2	2	-
Total Common Shares Outstanding	2	2	2	-
Working Capital	0.18	0.24	0.28	-0.02
Book Value Per Share	0.09	0.12	0.14	-
Tangible Book Value	0.18	0.24	0.28	-0.02
Tangible Book Value Per Share	0.09	0.12	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.