EMN — Euro Manganese Balance Sheet

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Annual balance sheet for Euro Manganese, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	C2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.2	21.6	7.65	9.36	9.49
Net Total Accounts Receivable
Net Total Receivables	0.179	0.186	0.371	0.604	0.648
Total Inventory
Prepaid Expenses
Total Current Assets	31.8	22.2	8.54	11	11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.43	12.7	15.2	26.3	22.4
Other Long Term Assets
Total Assets	43.3	39.9	30	40.5	36.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.68	2.44	2.85	30.5	33.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.93	2.61	2.85	30.7	33.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.4	37.3	27.1	9.81	2.85
Total Liabilities & Shareholders' Equity	43.3	39.9	30	40.5	36.8
Total Common Shares Outstanding