CMRS — Critical Mineral Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.138	2.51	0.116	0.025	0.07
Net Total Receivables	0.011	0.432	0.527	0.144	0.118
Total Other Current Assets
Total Current Assets	0.149	2.94	1.16	0.168	0.188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.021	0.084	0.08	0.055
Net Intangible Assets
Total Assets	1.84	5.54	1.24	0.251	0.245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.169	0.154	1.38	0.281	0.484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.578	0.521	1.37	0.33	0.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.26	5.02	-0.124	-0.079	-0.255
Total Liabilities & Shareholders' Equity	1.84	5.54	1.24	0.251	0.245
Total Common Shares Outstanding