American Tungsten Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.42	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	19.42	0.62	0.11	0.03	0.23
Cash Growth	3019.19%	463.69%	295.69%	-88.12%	-
Other Receivables	0.2	0.04	0.01	0	-
Receivables	0.2	0.04	0.01	0	-
Prepaid Expenses	0.05	0.8	0.01	0.03	-
Total Current Assets	19.67	1.46	0.13	0.06	0.23
Property, Plant & Equipment	0.04	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.12	-
Total Assets	19.71	1.46	0.13	0.18	0.23
Accounts Payable	0.34	0.53	0.06	0.11	0.03
Other Current Liabilities	0.05	0.02	0.01	-	-
Total Current Liabilities	0.4	0.54	0.07	0.11	0.03
Total Liabilities	0.4	0.54	0.07	0.11	0.03
Common Stock	29.88	2.59	1.06	0.47	0.43
Retained Earnings	-18.08	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	7.51	0.16	0.09	0.06	-
Shareholders' Equity	19.31	0.92	0.07	0.08	0.2
Total Liabilities & Equity	19.71	1.46	0.13	0.18	0.23
Net Cash (Debt)	19.42	0.62	0.11	0.03	0.23
Net Cash Growth	3019.19%	463.69%	295.69%	-88.12%	-
Net Cash Per Share	0.58	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	63.44	25.93	15.46	9.01	9.2
Total Common Shares Outstanding	48.61	22.24	15.46	9.01	9.2
Working Capital	19.27	0.92	0.07	-0.04	0.2
Book Value Per Share	0.40	0.04	0.00	0.01	0.02
Tangible Book Value	19.31	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	0.40	0.04	0.00	0.01	0.02
Machinery	0.05	-	-	-	-

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