OAJ — Fortress Minerals Balance Sheet

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Annual balance sheet for Fortress Minerals, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	10.2	7.8	6.91	7.14	9.88
Net Total Accounts Receivable
Net Total Receivables	5.54	24.7	3.97	6.72	10.2
Total Inventory
Prepaid Expenses
Total Current Assets	16.6	33.6	17.8	20.5	25.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	26.3	70.7	70.2	69.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	39.3	59.9	92	93.7	97.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.11	8.73	15	17.9	17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.76	11.4	35.2	31.5	25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.6	48.4	56.8	62.2	72.2
Total Liabilities & Shareholders' Equity	39.3	59.9	92	93.7	97.2
Total Common Shares Outstanding