NTMC — Neotech Metals Balance Sheet

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Annual balance sheet for Neotech Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.013	0.358	0.127	2.84	0.862
Net Total Receivables	—	0.004	0.013	0.072	0.015
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.013	0.383	0.17	3.19	1
Net Property, Plant And Equipment	—	0.041	0.231	2.84	6.44
Other Long Term Assets
Total Assets	0.013	0.424	0.401	6.03	7.61
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.001	0.067	0.159	1.01	0.58
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.001	0.067	0.159	1.47	0.58
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.011	0.357	0.242	4.56	7.03
Total Liabilities & Shareholders' Equity	0.013	0.424	0.401	6.03	7.61
Total Common Shares Outstanding