AWCM — Ameriwest Critical Metals Balance Sheet

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Annual balance sheet for Ameriwest Critical Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.43	0.678	0.109	0.346	1.51
Net Total Accounts Receivable
Net Total Receivables	0.024	0.01	0.021	0.031	0.183
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.79	0.688	0.172	0.377	2.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.23	7.39	8.35	4.3	5.65
Other Long Term Assets
Total Assets	12	8.1	8.54	4.7	7.79
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.76	1.21	0.719	1.05	0.413
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.76	1.46	0.719	1.05	0.413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.3	6.64	7.83	3.66	7.37
Total Liabilities & Shareholders' Equity	12	8.1	8.54	4.7	7.79
Total Common Shares Outstanding