Battery Mineral Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.68	2.86	0.89	4.25	2.63
Cash & Short-Term Investments	1.68	2.86	0.89	4.25	2.63
Cash Growth	-41.23%	221.94%	-79.12%	61.76%	-36.90%
Accounts Receivable	4.79	8.27	4.64	3.18	3.75
Other Receivables	3.36	4.27	-	-	-
Total Trade Receivables	8.14	12.54	4.64	3.18	3.75
Inventory	8.9	1.86	-	-	-
Other Current Assets	0.32	0.62	0.38	0.23	2.52
Total Current Assets	19.04	17.87	5.91	7.66	8.9
Net Property, Plant & Equipment	61.26	58.21	49.76	53.09	40.56
Other Intangible Assets	0.14	0.16	0.16	0.16	0.18
Other Long-Term Assets	18.43	19.12	54.4	46.66	31.51
Total Assets	98.88	95.36	110.23	107.56	81.15
Accounts Payable	37.36	18.92	6.55	3.12	3.77
Short-Term Debt	3.81	5.89	-	2.07	-
Current Portion of Long-Term Debt	17.1	39.98	2.5	2.47	2.45
Current Portion of Leases	0.71	2.06	0.32	0.28	-
Unearned Revenue	9.08	0.74	0.36	0.31	-
Other Current Liabilities	1.7	6.35	0.7	6.02	5.88
Total Current Liabilities	69.75	73.94	10.43	14.29	12.09
Long-Term Debt	1.11	13.65	30.04	16.51	9.27
Long-Term Leases	0.2	1	1	1.35	-
Other Long-Term Liabilities	10.05	9.07	14.82	10.92	-
Total Long-Term Liabilities	11.36	23.71	45.85	28.78	9.27
Total Liabilities	81.11	97.65	56.28	43.07	21.36
Common Stock	98.93	64.52	64.19	60.95	60.95
Additional Paid-in Capital	23.87	22.51	22.74	24.2	19.22
Accumulated Other Comprehensive Income	-4.07	-3.55	-3.51	-0.64	-3.86
Retained Earnings	-100.96	-85.78	-29.47	-20.02	-16.52
Total Common Shareholders' Equity	17.77	-2.29	53.95	64.49	59.79
Shareholders' Equity	17.77	-2.29	53.95	64.49	59.79
Total Liabilities & Equity	98.88	95.36	110.23	107.56	81.15
Total Debt	22.93	62.58	33.86	22.7	11.71
Net Cash (Debt)	-21.25	-59.72	-32.97	-18.44	-9.08
Net Cash Per Share	-0.11	-0.33	-0.19	-0.11	-0.06
Book Value	17.77	-2.29	53.95	64.49	59.79
Book Value Per Share	0.10	-0.01	0.31	0.38	0.38
Tangible Book Value	17.63	-2.45	53.79	64.33	59.61
Tangible Book Value Per Share	0.09	-0.01	0.31	0.38	0.38

Updated May 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.