NATO — North Atlantic Titanium Balance Sheet

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Annual balance sheet for North Atlantic Titanium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	15 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
Cash and Short Term Investments	0.659	0.544	0.077	0.037	0.579
Net Total Accounts Receivable
Net Total Receivables	0.009	0.039	0.188	0.009	0.136
Prepaid Expenses
Total Current Assets	0.669	0.606	0.288	0.065	0.732
Net Property, Plant And Equipment	0.282	0.724	0.794	1.01	1.63
Other Long Term Assets
Total Assets	0.951	1.33	1.08	1.23	2.36
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.093	0.25	0.206	0.58	0.789
Total Long Term Debt
Total Debt
Total Liabilities	0.093	0.25	0.206	0.58	0.789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.859	1.08	0.877	0.65	1.57
Total Liabilities & Shareholders' Equity	0.951	1.33	1.08	1.23	2.36
Total Common Shares Outstanding