Eastport Critical Metals Corp. (FRA:5NM)

Eastport Critical Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	0.1	0.14	0.3
Trading Asset Securities	0.31	0.74	2.3
Cash & Short-Term Investments	0.42	0.87	2.6
Cash Growth	-	-66.34%	-
Other Receivables	0.03	0.11	0.07
Receivables	0.05	0.11	0.07
Prepaid Expenses	0.01	0.01	0.11
Total Current Assets	0.48	1	2.77
Property, Plant & Equipment	0.05	0.08	0.12
Long-Term Investments	-	-	1.09
Total Assets	0.53	1.08	3.98
Accounts Payable	0.9	1.01	0.67
Short-Term Debt	1.72	1.43	1.75
Other Current Liabilities	0.07	0.38	0.04
Total Current Liabilities	2.78	2.81	2.45
Long-Term Deferred Tax Liabilities	-	-	0.29
Total Liabilities	3.1	2.81	2.75
Common Stock	3.67	3.18	2.72
Additional Paid-In Capital	-	-	0
Retained Earnings	-9.5	-7.86	-4.12
Comprehensive Income & Other	3.27	2.95	2.63
Shareholders' Equity	-2.57	-1.73	1.23
Total Liabilities & Equity	0.53	1.08	3.98
Total Debt	2.12	1.43	1.75
Net Cash (Debt)	-1.71	-0.56	0.85
Net Cash Per Share	-0.03	-0.01	0.02
Filing Date Shares Outstanding	60.9	60.9	49.81
Total Common Shares Outstanding	60.9	56.47	49.81
Working Capital	-2.3	-1.82	0.32
Book Value Per Share	-0.04	-0.03	0.02
Tangible Book Value	-2.57	-1.73	1.23
Tangible Book Value Per Share	-0.04	-0.03	0.02
Machinery	0.17	0.17	0.17
Leasehold Improvements	0	0	0

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