Total Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	2.78	0	0.01
Cash & Short-Term Investments	2.78	0	0.01
Cash Growth	20023.27%	-97.17%	-
Other Receivables	0.07	0	-
Receivables	0.07	0	-
Total Current Assets	3.56	0	0.01
Property, Plant & Equipment	11.75	0.39	0.28
Total Assets	15.31	0.39	0.3
Accounts Payable	0.81	0.02	0.02
Accrued Expenses	0.02	0.02	-
Total Current Liabilities	0.87	0.05	0.02
Total Liabilities	0.87	0.05	0.02
Common Stock	15.06	0.63	0.48
Retained Earnings	-1.68	-0.28	-0.2
Shareholders' Equity	14.43	0.35	0.28
Total Liabilities & Equity	15.31	0.39	0.3
Net Cash (Debt)	2.73	0	0.01
Net Cash Growth	19661.53%	-97.17%	-
Net Cash Per Share	0.11	0.00	0.00
Filing Date Shares Outstanding	58.25	20.5	19.47
Total Common Shares Outstanding	49.69	20.5	19.47
Working Capital	2.69	-0.04	-0
Book Value Per Share	0.29	0.02	0.01
Tangible Book Value	14.43	0.35	0.28
Tangible Book Value Per Share	0.29	0.02	0.01

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