Battery Mineral Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.59	2.86	0.89	4.25	2.63	4.17
Cash & Short-Term Investments	1.59	2.86	0.89	4.25	2.63	4.17
Cash Growth	-51.39%	221.94%	-79.12%	61.76%	-36.90%	788.51%
Accounts Receivable	5.86	12.54	4.64	3.18	3.75	0.05
Other Receivables	9.79	-	-	-	-	-
Total Trade Receivables	15.65	12.54	4.64	3.18	3.75	0.05
Inventory	5.11	1.86	-	-	-	-
Other Current Assets	0.51	0.62	0.38	0.23	2.52	36.15
Total Current Assets	22.87	17.87	5.91	7.66	8.9	40.37
Net Property, Plant & Equipment	64.25	58.21	49.76	53.09	40.56	0.09
Other Intangible Assets	0.14	0.16	0.16	0.16	0.18	-
Other Long-Term Assets	18.39	19.12	54.4	46.65	31.51	23.85
Total Assets	105.65	95.36	110.23	107.56	81.15	64.31
Accounts Payable	18.64	20.29	6.55	3.12	3.77	0.9
Accrued Expenses	11.76	-	-	-	-	-
Short-Term Debt	3.02	5.89	-	2.07	-	-
Current Portion of Long-Term Debt	39.97	38.61	2.5	2.47	2.45	-
Current Portion of Leases	0.87	2.06	0.32	0.28	-	-
Unearned Revenue	0.59	0.74	0.36	0.31	-	-
Other Current Liabilities	14.67	6.35	0.7	6.02	5.88	9.73
Total Current Liabilities	89.52	73.94	10.43	14.29	12.09	10.63
Long-Term Debt	10.08	13.65	30.04	16.51	9.27	-
Long-Term Leases	0.32	1	1	1.35	-	-
Other Long-Term Liabilities	9.29	9.07	14.82	10.92	-	-
Total Long-Term Liabilities	19.7	23.71	45.85	28.78	9.27	-
Total Liabilities	109.22	97.65	56.28	43.07	21.36	10.63
Common Stock	64.65	64.52	64.18	60.95	60.95	35.24
Additional Paid-in Capital	24.59	22.51	22.74	24.2	19.22	19.7
Accumulated Other Comprehensive Income	-3.16	-3.55	-3.51	-0.64	-3.86	-0.94
Retained Earnings	-89.65	-85.78	-29.47	-20.02	-16.52	-3.2
Total Common Shareholders' Equity	-3.57	-2.29	53.95	64.49	59.79	50.8
Minority Interest	-	-	-	-	-	2.87
Shareholders' Equity	-3.57	-2.29	53.95	64.49	59.79	53.67
Total Liabilities & Equity	105.65	95.36	110.23	107.56	81.15	64.31
Total Debt	54.27	61.2	33.86	22.7	11.71	0
Net Cash (Debt)	-52.68	-58.34	-32.97	-18.44	-9.08	4.17
Net Cash Growth	-	-	-	-	-	788.51%
Net Cash Per Share	-0.29	-0.32	-0.19	-0.11	-0.06	0.04
Book Value	-3.57	-2.29	53.95	64.49	59.79	50.8
Book Value Per Share	-0.02	-0.01	0.31	0.38	0.38	0.48
Tangible Book Value	-3.71	-2.45	53.79	64.33	59.61	50.8
Tangible Book Value Per Share	-0.02	-0.01	0.31	0.38	0.38	0.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.