CCMC — Core Critical Metals Balance Sheet

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Annual balance sheet for Core Critical Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 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	0.145	1.05	0.124	1.27	0.838
Net Total Accounts Receivable
Net Total Receivables	0.014	0.093	0.062	0.007	0.004
Prepaid Expenses
Total Current Assets	0.175	1.23	0.191	1.28	0.842
Total Assets	0.175	1.23	0.191	1.28	0.842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.348	0.423	0.127	0.067	0.209
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.348	0.423	0.127	0.067	0.209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.172	0.806	0.065	1.21	0.634
Total Liabilities & Shareholders' Equity	0.175	1.23	0.191	1.28	0.842
Total Common Shares Outstanding