DEFN — Defense Metals Balance Sheet

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Annual balance sheet for Defense 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 Short Term Investments	0.725	1.76	0.916	0.695	12.9
Net Total Receivables	0.207	0.19	0.126	0.132	0.23
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.977	2.05	1.17	0.882	13.1
Net Property, Plant And Equipment	24.1	30.3	40.8	44.7	48
Other Long Term Assets
Total Assets	25.3	32.7	42.6	45.7	62.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.669	0.657	0.809	8.38	1.91
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.669	0.657	0.809	8.39	1.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.6	32.1	41.8	37.3	60.8
Total Liabilities & Shareholders' Equity	25.3	32.7	42.6	45.7	62.7
Total Common Shares Outstanding