Free Battery Metal Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.13	0.2	0.06
Cash & Short-Term Investments	0.13	0.2	0.06
Cash Growth	-41.55%	218.83%	-
Other Receivables	0.02	0.02	-
Receivables	0.02	0.02	-
Prepaid Expenses	-	0	-
Restricted Cash	-	-	0.75
Other Current Assets	-	-	0.01
Total Current Assets	0.16	0.23	0.82
Total Assets	0.16	0.23	0.82
Accounts Payable	0.12	0.15	0.03
Accrued Expenses	0.01	0.01	0.03
Other Current Liabilities	-	-	1
Total Current Liabilities	0.13	0.17	1.06
Total Liabilities	0.13	0.17	1.06
Common Stock	2.3	2.3	0.8
Additional Paid-In Capital	0.17	0.16	-
Retained Earnings	-2.51	-2.47	-1.03
Comprehensive Income & Other	0.07	0.07	-
Shareholders' Equity	0.03	0.06	-0.23
Total Liabilities & Equity	0.16	0.23	0.82
Net Cash (Debt)	0.13	0.2	0.06
Net Cash Growth	-41.55%	218.83%	-
Net Cash Per Share	0.00	0.00	0.00
Filing Date Shares Outstanding	70.11	70.11	40
Total Common Shares Outstanding	70.11	70.11	40
Working Capital	0.03	0.06	-0.23
Book Value Per Share	0.00	0.00	-0.01
Tangible Book Value	0.03	0.06	-0.23
Tangible Book Value Per Share	0.00	0.00	-0.01

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.