American Tungsten Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.25	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	5.25	0.62	0.11	0.03	0.23
Cash Growth	80802.39%	463.69%	295.69%	-88.12%	-
Other Receivables	0.14	0.04	0.01	0	-
Receivables	0.14	0.04	0.01	0	-
Prepaid Expenses	0.08	0.8	0.01	0.03	-
Total Current Assets	5.47	1.46	0.13	0.06	0.23
Long-Term Deferred Charges	-	-	-	0.12	-
Total Assets	5.54	1.46	0.13	0.18	0.23
Accounts Payable	0.19	0.53	0.06	0.11	0.03
Other Current Liabilities	0.01	0.02	0.01	-	-
Total Current Liabilities	0.2	0.54	0.07	0.11	0.03
Total Liabilities	0.2	0.54	0.07	0.11	0.03
Common Stock	11.39	2.59	1.06	0.47	0.43
Retained Earnings	-10.99	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	4.94	0.16	0.09	0.06	-
Shareholders' Equity	5.34	0.92	0.07	0.08	0.2
Total Liabilities & Equity	5.54	1.46	0.13	0.18	0.23
Net Cash (Debt)	5.25	0.62	0.11	0.03	0.23
Net Cash Growth	80802.39%	463.69%	295.69%	-88.12%	-
Net Cash Per Share	0.20	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	48.53	25.93	15.46	9.01	9.2
Total Common Shares Outstanding	40.39	22.24	15.46	9.01	9.2
Working Capital	5.26	0.92	0.07	-0.04	0.2
Book Value Per Share	0.13	0.04	0.00	0.01	0.02
Tangible Book Value	5.34	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	0.13	0.04	0.00	0.01	0.02

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