OAJ — Fortress Minerals Balance Sheet

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Annual balance sheet for Fortress Minerals, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.8	6.91	7.14	9.88	8.89
Net Total Accounts Receivable
Net Total Receivables	24.7	3.97	6.72	10.2	10.2
Total Inventory
Prepaid Expenses
Total Current Assets	33.6	17.8	20.5	25.2	30
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	70.7	70.2	69.2	70.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	59.9	92	93.7	97.2	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.73	15	17.9	17	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.4	35.2	31.5	25	24
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.4	56.8	62.2	72.2	79.2
Total Liabilities & Shareholders' Equity	59.9	92	93.7	97.2	103
Total Common Shares Outstanding