V Ten Metals Corp. (TSXV:VTEN)

V Ten Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.78	0.24	0.28	0.12
Cash & Short-Term Investments	1.78	0.24	0.28	0.12
Cash Growth	632.89%	-11.84%	126.32%	-
Receivables	0.03	-	-	-
Prepaid Expenses	-	-	-	0.03
Total Current Assets	1.81	0.24	0.28	0.15
Total Assets	1.81	0.24	0.28	0.15
Accounts Payable	0	0	0	0.01
Accrued Expenses	0.03	-	-	0
Other Current Liabilities	-	-	-	0.15
Total Current Liabilities	0.03	0	0	0.17
Total Liabilities	0.03	0	0	0.17
Common Stock	0.38	0.38	0.38	-
Retained Earnings	-0.32	-0.15	-0.12	-0.02
Comprehensive Income & Other	1.71	0.01	0.01	-
Shareholders' Equity	1.77	0.24	0.28	-0.02
Total Liabilities & Equity	1.81	0.24	0.28	0.15
Net Cash (Debt)	1.78	0.24	0.28	0.12
Net Cash Growth	632.89%	-11.84%	126.32%	-
Net Cash Per Share	0.89	-	0.14	-
Filing Date Shares Outstanding	2	2	2	-
Total Common Shares Outstanding	2	2	2	-
Working Capital	1.77	0.24	0.28	-0.02
Book Value Per Share	0.88	0.12	0.14	-
Tangible Book Value	1.77	0.24	0.28	-0.02
Tangible Book Value Per Share	0.88	0.12	0.14	-

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