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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.384	0.161	0.027	0.171	0.115
Net Total Accounts Receivable
Net Total Receivables	0.008	0.011	0.009	0.033	0.067
Prepaid Expenses
Total Current Assets	0.393	0.172	0.037	0.421	0.21
Net Property, Plant And Equipment	0.129	0.178	0	—	0.941
Total Assets	0.521	0.35	0.037	0.421	1.15
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.025	0.012	0.074	0.097	0.635
Total Long Term Debt
Total Debt
Total Liabilities	0.025	0.012	0.074	0.097	0.635
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.496	0.338	-0.037	0.325	0.516
Total Liabilities & Shareholders' Equity	0.521	0.35	0.037	0.421	1.15
Total Common Shares Outstanding