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AC/DC Battery Metals Inc. (ACDC) Financials

TSXV: ACDC · Nickel, Cobalt, Chromite · Exploration stage

The Mount Sidney Williams Group consists of three claim blocks with a total area of 10,569 hectares in the area surrounding Mount Sidney Williams, both adjoining and near the Decar project of FPX Nickel Corp., located 100 kilometres northwest of Fort St. James, B.C., in the Omineca mining division. Metallic mineralization includes nickel, cobalt, and chromium. At least some of the nickel mineralization occurs as awaruite. The Mitchell Range Group area claim consists of one claim block covering 8,659 hectares with demonstrated metallic mineralization including nickel, cobalt, and chromium. Nickel cobalt mineralization has not been well explored, but the presence of awaruite has been documented. The Company owns a 100% interest in the Nickel Project.

AC/DC Battery Metals Inc. financial statements

Key figures read from 8 of 8 financial statement filings, Jun 25, 2024 to Mar 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2023
Cash and equivalentsC$992,001C$1,217,095C$1
Short-term investmentsC$175,000——
Total current assetsC$1,195,157C$1,507,524C$1
Exploration and evaluation assetsC$255,954C$255,954C$0
Total assetsC$1,507,011C$1,819,378C$1
Total liabilitiesC$25,315C$27,536C$5,000
Shareholders' equityC$1,481,696C$1,791,842(C$4,999)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023
General and administrativeC$184,510C$315,420C$0
Share-based compensationC$0C$182,699C$0
Net income (loss)(C$310,146)(C$567,975)(C$5,000)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023
Operating cash flow(C$269,341)(C$404,997)C$0
Investing cash flowC$44,247(C$352,408)C$0
Financing cash flowC$0C$1,974,499C$1
Exploration spending (capitalized)(C$3,925)(C$296,508)C$0
Proceeds from share issuesC$0C$1,974,500C$1
Change in cash(C$225,094)C$1,217,094C$1
Cash at end of periodC$992,001C$1,217,095C$1

No financings are on record for AC/DC Battery Metals Inc. yet.

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