NBM — NEO Battery Materials Balance Sheet

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Annual balance sheet for NEO Battery Materials, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	R2022 February 28th	R2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.26	1.63	0.942	0.37	5.5
Net Total Accounts Receivable
Net Total Receivables	0.021	0.023	0.024	0.032	0.946
Prepaid Expenses
Total Current Assets	1.44	1.75	1.12	0.596	6.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.192	0.722	1.02	0.767	6.26
Net Intangible Assets
Other Long Term Assets
Total Assets	1.72	3.3	2.95	1.42	15.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.178	0.189	0.558	0.513	3.59
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.178	1.41	0.897	0.442	4.54
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.55	1.88	2.06	0.978	10.8
Total Liabilities & Shareholders' Equity	1.72	3.3	2.95	1.42	15.4
Total Common Shares Outstanding