ATX — ATEX Resources Balance Sheet

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

	R2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th	2025 December 31st
Period Length:	—	12 M	12 M	12 M	15 M
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	0.166	15.6	13.2	5	105
Net Total Receivables	0.011	0.135	0.275	0.51	1.04
Prepaid Expenses
Total Current Assets	0.24	15.8	14.2	6.49	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.584	1.59	1.8	31.9
Long Term Investments
Other Long Term Assets
Total Assets	0.26	16.4	17.4	9.86	139
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.09	0.195	1.4	21.4	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.09	0.195	11	21.4	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.169	16.2	6.35	-11.5	122
Total Liabilities & Shareholders' Equity	0.26	16.4	17.4	9.86	139
Total Common Shares Outstanding