EONE — Element One Hydrogen and Critical Minerals Balance Sheet

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Annual balance sheet for Element One Hydrogen and Critical Minerals, fiscal year end - December 31st, CAD 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
Cash and Short Term Investments	0.031	0.384	0.161	0.027	0.171
Net Total Accounts Receivable
Net Total Receivables	0.003	0.008	0.011	0.009	0.033
Prepaid Expenses
Total Current Assets	0.033	0.393	0.172	0.037	0.421
Net Property, Plant And Equipment	0.075	0.129	0.178	0	—
Total Assets	0.108	0.521	0.35	0.037	0.421
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.042	0.025	0.012	0.074	0.097
Total Long Term Debt
Total Debt
Total Liabilities	0.042	0.025	0.012	0.074	0.097
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.066	0.496	0.338	-0.037	0.325
Total Liabilities & Shareholders' Equity	0.108	0.521	0.35	0.037	0.421
Total Common Shares Outstanding