MTTA — Meta Critical Minerals Balance Sheet

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Annual balance sheet for Meta Critical Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	0.612	0.045	2.36	0.728	6.21
Net Total Receivables	0.001	0.017	0.022	0.23	0.038
Prepaid Expenses
Total Current Assets	0.613	0.075	2.53	0.994	6.43
Net Property, Plant And Equipment	0.029	0.458	0.968	3.82	5.84
Other Long Term Assets
Total Assets	0.642	0.635	3.6	6.02	13.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.02	0.085	0.192	0.304	0.18
Total Long Term Debt
Total Debt
Total Liabilities	0.02	0.085	0.192	0.304	0.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.622	0.55	3.41	5.71	13.6
Total Liabilities & Shareholders' Equity	0.642	0.635	3.6	6.02	13.8
Total Common Shares Outstanding