Euro Manganese Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	9.49	9.36	7.65	21.56	31.22	Upgrade
Cash & Short-Term Investments	9.49	9.36	7.65	21.56	31.22	Upgrade
Cash Growth	1.36%	22.41%	-64.52%	-30.94%	1043.23%	Upgrade
Accounts Receivable	0.57	0.51	-	-	-	Upgrade
Other Receivables	0.08	0.09	0.37	0.19	0.18	Upgrade
Receivables	0.65	0.6	0.37	0.19	0.18	Upgrade
Inventory	0.64	0.57	-	-	-	Upgrade
Prepaid Expenses	0.26	0.41	0.52	0.45	0.36	Upgrade
Total Current Assets	11.04	10.95	8.54	22.19	31.76	Upgrade
Property, Plant & Equipment	22.41	26.26	15.16	12.72	9.43	Upgrade
Long-Term Deferred Charges	1.88	1.88	-	-	-	Upgrade
Other Long-Term Assets	1.46	1.38	6.25	4.98	2.14	Upgrade
Total Assets	36.78	40.47	29.95	39.9	43.34	Upgrade
Accounts Payable	3.16	2.82	2.64	1.78	0.85	Upgrade
Accrued Expenses	0.05	0.03	0.04	0.41	0.05	Upgrade
Short-Term Debt	30.58	27.54	-	-	-	Upgrade
Current Portion of Leases	0.13	0.12	0.17	0.17	0.12	Upgrade
Other Current Liabilities	-	-	-	0.08	4.66	Upgrade
Total Current Liabilities	33.92	30.51	2.85	2.44	5.68	Upgrade
Long-Term Leases	0.01	0.14	-	0.17	0.17	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.08	Upgrade
Total Liabilities	33.93	30.65	2.85	2.61	5.93	Upgrade
Common Stock	88.35	78.73	78.73	78.3	67.5	Upgrade
Retained Earnings	-96.57	-78.98	-60.66	-48.65	-35.19	Upgrade
Comprehensive Income & Other	11.07	10.07	9.02	7.64	5.1	Upgrade
Shareholders' Equity	2.85	9.82	27.1	37.29	37.4	Upgrade
Total Liabilities & Equity	36.78	40.47	29.95	39.9	43.34	Upgrade
Total Debt	30.72	27.8	0.17	0.34	0.29	Upgrade
Net Cash (Debt)	-21.23	-18.43	7.48	21.22	30.93	Upgrade
Net Cash Growth	-	-	-64.76%	-31.39%	1061.21%	Upgrade
Net Cash Per Share	-0.21	-0.23	0.09	0.27	0.46	Upgrade
Filing Date Shares Outstanding	142.8	80.53	80.53	80.22	75.5	Upgrade
Total Common Shares Outstanding	142.8	80.53	80.53	80.22	75.5	Upgrade
Working Capital	-22.88	-19.56	5.69	19.75	26.08	Upgrade
Book Value Per Share	0.02	0.12	0.34	0.46	0.50	Upgrade
Tangible Book Value	2.85	9.82	27.1	37.29	37.4	Upgrade
Tangible Book Value Per Share	0.02	0.12	0.34	0.46	0.50	Upgrade
Land	7.99	7.99	0.33	0.33	0.33	Upgrade
Buildings	13.75	13.71	0.18	-	-	Upgrade
Machinery	-	-	-	0.14	0.11	Upgrade
Construction In Progress	-	-	7.86	5.22	2.06	Upgrade

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