Cruz Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.4	0.4	1.46	2	0.12	1.36
Cash & Short-Term Investments	0.4	0.4	1.46	2	0.12	1.36
Cash Growth	-40.43%	-72.81%	-26.84%	1530.32%	-90.98%	-18.70%
Accounts Receivable	0.01	0.01	0.01	-	-	-
Other Receivables	0.01	0.01	0.06	0.01	0	0.02
Receivables	0.02	0.02	0.06	0.01	0	0.02
Prepaid Expenses	0.01	0.02	0.02	0.01	0	0.01
Total Current Assets	0.42	0.44	1.55	2.01	0.13	1.39
Property, Plant & Equipment	3.01	2.91	3.46	3.79	3.16	2.8
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.05	0.02
Total Assets	3.52	3.43	5.09	5.89	3.34	4.21
Accounts Payable	0.05	0.03	0.06	0.05	0.05	0.05
Accrued Expenses	0.21	0.23	0.23	0.23	0.2	0.2
Current Portion of Leases	0.06	0.06	0.05	0.05	0.04	0.04
Total Current Liabilities	0.32	0.32	0.34	0.32	0.3	0.29
Long-Term Leases	0.05	0.08	0.14	0.19	0.24	0.28
Total Liabilities	0.37	0.4	0.48	0.51	0.54	0.58
Common Stock	25.79	25.26	25.89	25.26	21.31	20.8
Retained Earnings	-25.88	-25.3	-24.34	-23.04	-21.11	-18.93
Comprehensive Income & Other	3.24	3.07	3.07	3.15	2.61	1.77
Shareholders' Equity	3.15	3.03	4.62	5.37	2.8	3.64
Total Liabilities & Equity	3.52	3.43	5.09	5.89	3.34	4.21
Total Debt	0.11	0.14	0.19	0.24	0.28	0.32
Net Cash (Debt)	0.29	0.26	1.27	1.76	-0.16	1.04
Net Cash Growth	-42.43%	-79.50%	-27.74%	-	-	-37.86%
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.00	0.01
Filing Date Shares Outstanding	193.64	174.88	167.88	159.51	148.56	107.74
Total Common Shares Outstanding	193.64	174.88	167.88	155.97	112.75	106.64
Working Capital	0.11	0.12	1.21	1.69	-0.17	1.09
Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.03
Tangible Book Value	3.15	3.03	4.62	5.37	2.8	3.64
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.03
Machinery	0.01	0.01	0.01	0.01	0.03	0.01
Leasehold Improvements	0.03	0.03	0.03	0.03	0.01	0.03

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