Antimony Resources 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	Nov '25 Nov 30, 2025	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	1.87	1.75	0.35	0.22	0.5	1.5
Cash & Short-Term Investments	1.87	1.75	0.35	0.22	0.5	1.5
Cash Growth	740.91%	393.25%	64.24%	-57.09%	-66.49%	-
Other Receivables	0.34	0.19	0.03	0.11	0.09	0.02
Receivables	0.34	0.19	0.03	0.11	0.09	0.02
Prepaid Expenses	-	0	0.01	0.01	0.01	-
Other Current Assets	0.17	0	0	-	-	-
Total Current Assets	2.38	1.94	0.4	0.34	0.61	1.51
Property, Plant & Equipment	2.01	0.97	0.69	0.66	0.66	0.12
Total Assets	4.39	2.91	1.09	1	1.26	1.63
Accounts Payable	0.19	0.1	0.06	0.06	0.05	0.05
Accrued Expenses	0.01	0.02	0.01	0.02	0.02	-
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	-	0.1	-	-	0
Total Current Liabilities	0.2	0.12	0.17	0.07	0.07	0.06
Total Liabilities	0.2	0.12	0.17	0.07	0.07	0.06
Common Stock	7.7	5.54	1.89	1.6	1.59	0.6
Retained Earnings	-4.87	-4.38	-1.34	-1.03	-0.74	-0.03
Comprehensive Income & Other	1.36	1.62	0.37	0.35	0.34	1
Shareholders' Equity	4.19	2.79	0.92	0.93	1.19	1.57
Total Liabilities & Equity	4.39	2.91	1.09	1	1.26	1.63
Net Cash (Debt)	1.87	1.75	0.35	0.22	0.5	1.5
Net Cash Growth	740.91%	393.25%	64.24%	-57.09%	-66.49%	-
Net Cash Per Share	0.04	0.04	0.01	0.01	0.02	0.14
Filing Date Shares Outstanding	100.82	71.83	37.76	25.49	25.39	20.41
Total Common Shares Outstanding	74.23	63.18	34	25.49	25.39	20.41
Working Capital	2.18	1.82	0.23	0.26	0.54	1.45
Book Value Per Share	0.06	0.04	0.03	0.04	0.05	0.08
Tangible Book Value	4.19	2.79	0.92	0.93	1.19	1.57
Tangible Book Value Per Share	0.06	0.04	0.03	0.04	0.05	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.