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	Apr '26 Apr 30, 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	19.14	6.41	4.06	5.77	8.86	17.51
Short-Term Investments	0.84	1.19	2.26	4.44	6.54	-
Cash & Short-Term Investments	19.98	7.6	6.32	10.21	15.39	17.51
Cash Growth	359.68%	20.20%	-38.06%	-33.69%	-12.09%	904.24%
Accounts Receivable	1.68	1.6	1.56	1.92	1.3	0.23
Total Trade Receivables	1.68	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	22.15	9.68	8.1	12.35	16.8	17.83
Net Property, Plant & Equipment	0.24	0.26	0.14	0.03	0.04	0.06
Long-Term Investments	2.38	1.91	-	-	-	2.84
Total Assets	24.77	11.85	8.24	12.38	16.84	20.73
Accounts Payable	0.68	1.04	0.5	0.26	0.32	0.92
Other Current Liabilities	7.4	4.07	-	-	-	2.64
Total Current Liabilities	8.08	5.1	0.5	0.26	0.32	3.56
Total Liabilities	8.08	5.1	0.5	0.26	0.32	3.56
Common Stock	43.38	33.34	20.1	19.97	17.21	14.41
Additional Paid-in Capital	6.99	4.66	3.17	2.82	2.66	2.21
Retained Earnings	-33.68	-31.26	-15.53	-10.67	-3.35	0.55
Shareholders' Equity	16.7	6.75	7.74	12.12	16.52	17.17
Total Liabilities & Equity	24.77	11.85	8.24	12.38	16.84	20.73
Net Cash (Debt)	19.98	7.6	6.32	10.21	15.39	17.51
Net Cash Growth	162.94%	20.20%	-38.06%	-33.69%	-12.09%	904.24%
Net Cash Per Share	0.06	0.03	0.04	0.06	0.10	0.14
Book Value	16.7	6.75	7.74	12.12	16.52	17.17
Book Value Per Share	0.05	0.03	0.04	0.07	0.11	0.14
Tangible Book Value	16.7	6.75	7.74	12.12	16.52	17.17
Tangible Book Value Per Share	0.05	0.03	0.04	0.07	0.11	0.14