EMR — Emergent Metals Balance Sheet

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Annual balance sheet for Emergent Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	0.442	0.91	0.225	0.052	0.588
Net Total Accounts Receivable
Net Total Receivables	0.066	0.186	0.088	0.108	0.042
Prepaid Expenses
Total Current Assets	0.545	1.25	0.357	0.195	0.659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3	2.6	2.56	2.54	2.25
Other Long Term Assets
Total Assets	3.67	3.96	2.92	2.74	2.91
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.32	2.61	1.93	2.32	1.52
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.33	2.61	1.93	2.32	1.52
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.33	1.34	0.987	0.421	1.39
Total Liabilities & Shareholders' Equity	3.67	3.96	2.92	2.74	2.91
Total Common Shares Outstanding