US Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Cash & Equivalents	0.5	0.07	0.08	1.44	3.88	0.01
Cash & Short-Term Investments	0.5	0.07	0.08	1.44	3.88	0.01
Cash Growth	1443.18%	-15.09%	-94.19%	-62.79%	32286.99%	-
Other Receivables	0.7	0	0	0.01	0	0.01
Receivables	0.7	0	0	0.01	0	0.01
Prepaid Expenses	0.01	0	0.01	0.01	0.01	-
Other Current Assets	0.08	0.13	0.09	0.15	0.17	0.01
Total Current Assets	1.29	0.2	0.18	1.61	4.06	0.03
Total Assets	1.99	0.2	0.18	1.61	4.06	0.03
Accounts Payable	0.38	0.81	0.58	0.46	0.16	0.16
Accrued Expenses	0.02	0.03	0.03	0.13	0.05	0.04
Short-Term Debt	0.05	0.05	0.05	-	-	-
Total Current Liabilities	0.44	0.89	0.66	0.59	0.21	0.21
Total Liabilities	0.44	0.89	0.66	0.59	0.21	0.21
Common Stock	10.39	9.19	8.73	8.58	6.36	0.16
Retained Earnings	-11.74	-12.72	-11.29	-11.53	-5.72	-0.42
Comprehensive Income & Other	2.84	2.79	2	3.84	3.21	0.09
Total Common Equity	1.49	-0.74	-0.55	0.89	3.85	-0.17
Minority Interest	0.06	0.06	0.08	0.14	-	-
Shareholders' Equity	1.55	-0.69	-0.47	1.02	3.85	-0.17
Total Liabilities & Equity	1.99	0.2	0.18	1.61	4.06	0.03
Total Debt	0.05	0.05	0.05	-	-	-
Net Cash (Debt)	0.45	0.02	0.04	1.44	3.88	0.01
Net Cash Growth	-	-44.89%	-97.38%	-62.79%	32286.99%	-
Net Cash Per Share	0.01	0.00	0.00	0.06	0.22	0.00
Filing Date Shares Outstanding	35.42	35.3	25.22	25.22	21.4	10
Total Common Shares Outstanding	35.42	31.1	25.22	24.85	20.77	10
Working Capital	0.85	-0.69	-0.47	1.02	3.85	-0.17
Book Value Per Share	0.04	-0.02	-0.02	0.04	0.19	-0.02
Tangible Book Value	1.49	-0.74	-0.55	0.89	3.85	-0.17
Tangible Book Value Per Share	0.04	-0.02	-0.02	0.04	0.19	-0.02