APMI — Apogee Minerals Balance Sheet

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Annual balance sheet for Apogee Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.752	0.56	0.161	0.062
Net Total Receivables	0.018	0.011	0.018	0.002
Prepaid Expenses
Total Current Assets	0.774	0.581	0.191	0.068
Net Property, Plant And Equipment	0.258	0.315	0.481	0.491
Total Assets	1.03	0.896	0.672	0.559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.012	0.021	0.021	0.103
Total Long Term Debt
Total Debt
Total Liabilities	0.012	0.021	0.021	0.103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.02	0.875	0.651	0.456
Total Liabilities & Shareholders' Equity	1.03	0.896	0.672	0.559
Total Common Shares Outstanding