D
Equity Metals Corporation EQTY.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 6.85M 1.42M 2.04M 3.91M 3.95M
Total Receivables 293.10K 175.30K 292.70K 227.90K 123.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.10K 5.00K 5.10K -- 9.70K
Total Current Assets 7.14M 1.60M 2.34M 4.14M 4.09M

Total Current Assets 7.14M 1.60M 2.34M 4.14M 4.09M
Net Property, Plant & Equipment 632.40K 224.70K 229.70K 230.60K 221.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 153.20K 149.60K 152.10K 151.90K 144.80K
Total Assets 7.93M 1.97M 2.72M 4.52M 4.45M

Total Accounts Payable 583.60K 207.40K 483.20K 323.80K 92.50K
Total Accrued Expenses 27.30K 27.50K 30.80K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 106.30K 103.80K 198.00K 620.00K 676.70K
Total Other Current Liabilities 106.30K 103.80K 198.00K 620.00K 676.70K
Total Current Liabilities 717.20K 338.70K 712.00K 943.90K 769.20K

Total Current Liabilities 717.20K 338.70K 712.00K 943.90K 769.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 717.20K 338.70K 712.00K 943.90K 769.20K

Common Stock & APIC 34.32M 26.49M 26.67M 26.49M 25.17M
Retained Earnings -32.82M -29.09M -29.01M -27.28M -25.09M
Treasury Stock & Other 5.71M 4.24M 4.35M 4.36M 3.61M
Total Common Equity 7.21M 1.63M 2.01M 3.57M 3.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.21M 1.63M 2.01M 3.57M 3.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.21M 1.63M 2.01M 3.57M 3.68M