North American Niobium and Critical Minerals Corp. (CSE:NIOB)

CSE:NIOB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.65	0.03	0	0.06	0.01
Cash & Short-Term Investments	5.65	0.03	0	0.06	0.01
Cash Growth	22475.24%	491.24%	-92.77%	382.12%	-90.71%
Other Receivables	0.05	0.04	0.09	0.06	-
Receivables	0.05	0.04	0.09	0.06	-
Prepaid Expenses	0.25	-	0.02	-	0.06
Total Current Assets	5.95	0.07	0.11	0.11	0.08
Property, Plant & Equipment	6.05	0.53	1.4	1.31	0.11
Other Long-Term Assets	0.02	0.02	0.02	0.02	-
Total Assets	12.02	0.63	1.53	1.45	0.18
Accounts Payable	0.59	0.41	0.3	0.13	0.13
Short-Term Debt	0.04	0.06	-	-	-
Other Current Liabilities	0.25	0.25	0.03	0	0.03
Total Current Liabilities	0.88	0.71	0.33	0.13	0.16
Total Liabilities	0.88	0.71	0.33	0.13	0.16
Common Stock	15.53	2.73	2.7	1.23	0.27
Additional Paid-In Capital	1.96	0.16	0.14	0.06	0.03
Retained Earnings	-6.18	-3.06	-2.1	-0.44	-0.27
Total Common Equity	11.31	-0.17	0.74	0.85	0.02
Minority Interest	-0.17	0.08	0.46	0.47	-
Shareholders' Equity	11.14	-0.09	1.2	1.32	0.02
Total Liabilities & Equity	12.02	0.63	1.53	1.45	0.18
Total Debt	0.04	0.06	-	-	-
Net Cash (Debt)	5.61	-0.03	0	0.06	0.01
Net Cash Growth	-	-	-92.77%	382.12%	-90.71%
Net Cash Per Share	0.56	-0.01	0.00	0.02	0.01
Filing Date Shares Outstanding	20.84	5.72	5.64	4.95	2.03
Total Common Shares Outstanding	20.84	5.72	5.62	3.5	1.43
Working Capital	5.07	-0.65	-0.22	-0.02	-0.09
Book Value Per Share	0.54	-0.03	0.13	0.24	0.01
Tangible Book Value	11.31	-0.17	0.74	0.85	0.02
Tangible Book Value Per Share	0.54	-0.03	0.13	0.24	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.