Transition Metals Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.88	1.42	0.19	1.32	1.35	2.81
Short-Term Investments	2	3.3	1.57	0.92	1.77	3.89
Cash & Short-Term Investments	4.78	4.72	1.76	2.24	3.12	6.7
Cash Growth	420.96%	168.80%	-21.75%	-28.19%	-53.36%	80.68%
Accounts Receivable	-	-	-	-	-	0.32
Other Receivables	0.07	0.06	0.02	0.04	0.13	-
Receivables	0.07	0.06	0.02	0.04	0.13	0.32
Prepaid Expenses	0.05	0.02	0.02	0.07	0.15	0.08
Restricted Cash	0.06	0.06	0.06	0.05	0.05	0.05
Total Current Assets	4.97	4.85	1.85	2.4	3.45	7.15
Property, Plant & Equipment	0.07	0.07	0.08	0.09	0.1	0.12
Long-Term Investments	0.55	0.41	0.66	0.94	1.29	2.04
Total Assets	5.58	5.34	2.58	3.43	4.84	9.31
Accounts Payable	0.13	0.25	0.2	0.17	0.32	0.27
Current Unearned Revenue	0.1	-	0.02	0.17	-	-
Other Current Liabilities	0.02	0.1	0.07	0.05	0.05	0.11
Total Current Liabilities	0.24	0.34	0.28	0.38	0.38	0.38
Total Liabilities	0.24	0.34	0.28	0.38	0.38	0.38
Common Stock	13.24	12.13	11.93	11.91	11.28	11.27
Additional Paid-In Capital	0.37	0.39	0.4	0.39	0.33	0.44
Retained Earnings	-8.4	-7.53	-10.19	-9.41	-7.16	-3.26
Comprehensive Income & Other	0.13	0	0.16	0.16	-	0.47
Total Common Equity	5.34	4.99	2.3	3.04	4.46	8.93
Shareholders' Equity	5.34	4.99	2.3	3.04	4.46	8.93
Total Liabilities & Equity	5.58	5.34	2.58	3.43	4.84	9.31
Net Cash (Debt)	4.78	4.72	1.76	2.24	3.12	6.7
Net Cash Growth	420.96%	168.80%	-21.75%	-28.19%	-53.36%	80.68%
Net Cash Per Share	0.06	0.07	0.03	0.04	0.05	0.12
Filing Date Shares Outstanding	87.47	81.84	71.53	67.33	57.36	57.11
Total Common Shares Outstanding	87.47	71.73	67.53	67.33	57.21	57.11
Working Capital	4.72	4.51	1.56	2.01	3.07	6.77
Book Value Per Share	0.06	0.07	0.03	0.05	0.08	0.16
Tangible Book Value	5.34	4.99	2.3	3.04	4.46	8.93
Tangible Book Value Per Share	0.06	0.07	0.03	0.05	0.08	0.16
Machinery	0.01	0.27	0.27	0.27	0.27	0.27