Leviathan Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.97	3.83	2.66	3.91	5.01	8.18
Cash & Short-Term Investments	2.97	3.83	2.66	3.91	5.01	8.18
Cash Growth	74.58%	44.09%	-32.08%	-21.95%	-38.68%	-
Other Receivables	0.05	0.03	0.05	0.03	0.08	0.2
Receivables	0.05	0.03	0.05	0.03	0.08	0.2
Prepaid Expenses	0.18	0.18	0.03	0.04	0.03	0.03
Total Current Assets	3.19	4.03	2.73	3.98	5.12	8.4
Property, Plant & Equipment	25.99	1.61	0.7	0.69	0.84	0.92
Long-Term Deferred Charges	-	0.04	-	-	-	-
Total Assets	29.18	5.69	3.43	4.68	5.96	9.33
Accounts Payable	0.44	0.13	0.14	0.07	0.05	0.42
Accrued Expenses	0.39	0.33	0.13	0.11	0.07	0.03
Total Current Liabilities	0.84	0.45	0.28	0.18	0.12	0.44
Total Liabilities	0.84	0.45	0.28	0.18	0.12	0.44
Common Stock	37.3	15.47	11.61	11.61	11.61	11.61
Additional Paid-In Capital	5.71	3.01	2.99	2.99	2.99	2.31
Retained Earnings	-14.52	-13.09	-11.32	-9.96	-8.62	-4.96
Comprehensive Income & Other	-0.14	-0.15	-0.13	-0.15	-0.15	-0.07
Shareholders' Equity	28.34	5.23	3.15	4.49	5.83	8.88
Total Liabilities & Equity	29.18	5.69	3.43	4.68	5.96	9.33
Net Cash (Debt)	2.97	3.83	2.66	3.91	5.01	8.18
Net Cash Growth	74.58%	44.09%	-32.08%	-21.95%	-38.68%	-
Net Cash Per Share	0.05	0.12	0.13	0.20	0.25	0.76
Filing Date Shares Outstanding	98.88	61.44	19.94	19.94	19.94	19.94
Total Common Shares Outstanding	98.44	61.44	19.94	19.94	19.94	19.94
Working Capital	2.36	3.58	2.45	3.8	5	7.96
Book Value Per Share	0.29	0.09	0.16	0.23	0.29	0.45
Tangible Book Value	28.34	5.23	3.15	4.49	5.83	8.88
Tangible Book Value Per Share	0.29	0.09	0.16	0.23	0.29	0.45
Machinery	-	0.07	0.07	0.07	0.24	0.23

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