XXIX Metal Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4.19	6.41	4.06	5.77	8.86	17.51
Short-Term Investments	1.07	1.19	2.26	4.44	6.54	-
Cash & Short-Term Investments	5.26	7.6	6.32	10.21	15.39	17.51
Cash Growth	6.31%	20.20%	-38.06%	-33.69%	-12.09%	904.24%
Accounts Receivable	1.79	1.6	1.56	1.92	1.3	0.23
Total Trade Receivables	1.79	1.6	1.56	1.92	1.3	0.23
Other Current Assets	0.49	0.48	0.22	0.23	0.1	0.1
Total Current Assets	7.55	9.68	8.1	12.35	16.8	17.83
Net Property, Plant & Equipment	0.25	0.26	0.14	0.03	0.04	0.06
Long-Term Investments	1.88	1.91	-	-	-	2.84
Total Assets	9.67	11.85	8.24	12.38	16.84	20.73
Accounts Payable	0.91	1.04	0.5	0.26	0.32	0.92
Other Current Liabilities	2.46	2.46	-	-	-	2.64
Total Current Liabilities	3.37	3.5	0.5	0.26	0.32	3.56
Total Liabilities	4.45	5.1	0.5	0.26	0.32	3.56
Common Stock	33.34	33.34	20.1	19.97	17.21	14.41
Additional Paid-in Capital	4.81	4.66	3.17	2.82	2.66	2.21
Retained Earnings	-32.93	-31.26	-15.53	-10.67	-3.35	0.55
Shareholders' Equity	5.22	6.75	7.74	12.12	16.52	17.17
Total Liabilities & Equity	9.67	11.85	8.24	12.38	16.84	20.73
Net Cash (Debt)	5.26	7.6	6.32	10.21	15.39	17.51
Net Cash Growth	-30.75%	20.20%	-38.06%	-33.69%	-12.09%	904.24%
Net Cash Per Share	0.02	0.03	0.04	0.06	0.10	0.14
Book Value	5.22	6.75	7.74	12.12	16.52	17.17
Book Value Per Share	0.02	0.03	0.04	0.07	0.11	0.14
Tangible Book Value	5.22	6.75	7.74	12.12	16.52	17.17
Tangible Book Value Per Share	0.02	0.03	0.04	0.07	0.11	0.14

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.