FOMO — Formation Metals Balance Sheet

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Annual balance sheet for Formation 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	0.002	0.713	1.31	5.34
Net Total Accounts Receivable
Net Total Receivables	0	0	0.008	0.066	0.706
Prepaid Expenses
Total Current Assets	0	0.002	0.722	1.88	7.38
Net Property, Plant And Equipment	—	—	0.53	0.948	6.24
Long Term Investments
Total Assets	0	0.002	1.25	2.83	13.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0	0.121	0.034	0.142	0.285
Total Long Term Debt
Total Debt
Total Liabilities	0	0.121	0.034	0.142	0.285
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0	-0.119	1.22	2.69	13.6
Total Liabilities & Shareholders' Equity	0	0.002	1.25	2.83	13.9
Total Common Shares Outstanding