American Tungsten Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	0.62	0.11	0.03	0.23
Cash Growth	463.69%	295.69%	-88.12%	-
Other Receivables	0.04	0.01	0	-
Receivables	0.04	0.01	0	-
Prepaid Expenses	0.8	0.01	0.03	-
Total Current Assets	1.46	0.13	0.06	0.23
Long-Term Deferred Charges	-	-	0.12	-
Total Assets	1.46	0.13	0.18	0.23
Accounts Payable	0.54	0.07	0.11	0.03
Total Current Liabilities	0.54	0.07	0.11	0.03
Total Liabilities	0.54	0.07	0.11	0.03
Common Stock	2.59	1.06	0.47	0.43
Retained Earnings	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	0.16	0.09	0.06	-
Shareholders' Equity	0.92	0.07	0.08	0.2
Total Liabilities & Equity	1.46	0.13	0.18	0.23
Net Cash (Debt)	0.62	0.11	0.03	0.23
Net Cash Growth	463.69%	295.69%	-88.12%	-
Net Cash Per Share	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	17.01	15.46	9.01	9.2
Total Common Shares Outstanding	17.01	15.46	9.01	9.2
Working Capital	0.92	0.07	-0.04	0.2
Book Value Per Share	0.05	0.00	0.01	0.02
Tangible Book Value	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	0.05	0.00	0.01	0.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.