AMX — Amex Exploration Balance Sheet

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Annual balance sheet for Amex Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	25.8	3.37	13.5	32.6
Net Total Receivables	4.21	7.04	2.67	1.83	0.999
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	33.2	6.32	15.7	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.9	78	103	122	138
Long Term Investments
Other Long Term Assets
Total Assets	66.6	111	109	138	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.45	11.3	2.93	4.5	7.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.66	22.2	19.3	24.8	29.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	58.9	89	89.6	113	145
Total Liabilities & Shareholders' Equity	66.6	111	109	138	175
Total Common Shares Outstanding