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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.65	1.68	2.86	0.89	4.25	2.63
Short-Term Investments	0.79	-	-	-	-	-
Cash & Short-Term Investments	11.45	1.68	2.86	0.89	4.25	2.63
Cash Growth	237.25%	-41.23%	221.94%	-79.12%	61.76%	-36.90%
Accounts Receivable	10.23	4.79	8.27	4.64	3.18	3.75
Other Receivables	2.25	3.36	4.27	-	-	-
Total Trade Receivables	12.48	8.14	12.54	4.64	3.18	3.75
Inventory	9.04	8.9	1.86	-	-	-
Other Current Assets	0.73	0.32	0.62	0.38	0.23	2.52
Total Current Assets	33.69	19.04	17.87	5.91	7.66	8.9
Net Property, Plant & Equipment	64.36	61.26	58.21	49.76	53.09	40.56
Other Intangible Assets	0.15	0.14	0.16	0.16	0.16	0.18
Other Long-Term Assets	18.15	18.43	19.12	54.4	46.66	31.51
Total Assets	116.36	98.88	95.36	110.23	107.56	81.15
Accounts Payable	36.92	37.36	18.92	6.55	3.12	3.77
Short-Term Debt	4.24	3.81	5.89	-	2.07	-
Current Portion of Long-Term Debt	13.34	17.1	39.98	2.5	2.47	2.45
Current Portion of Leases	0.7	0.71	2.06	0.32	0.28	-
Unearned Revenue	8.86	9.08	0.74	0.36	0.31	-
Other Current Liabilities	1.52	1.7	6.35	0.7	6.02	5.88
Total Current Liabilities	65.57	69.75	73.94	10.43	14.29	12.09
Long-Term Debt	1.06	1.11	13.65	30.04	16.51	9.27
Long-Term Leases	0.08	0.2	1	1	1.35	-
Other Long-Term Liabilities	10.12	10.05	9.07	14.82	10.92	-
Total Long-Term Liabilities	11.26	11.36	23.71	45.85	28.78	9.27
Total Liabilities	76.83	81.11	97.65	56.28	43.07	21.36
Common Stock	110.27	98.93	64.52	64.19	60.95	60.95
Additional Paid-in Capital	23.58	23.87	22.51	22.74	24.2	19.22
Accumulated Other Comprehensive Income	-4.21	-4.07	-3.55	-3.51	-0.64	-3.86
Retained Earnings	-90.11	-100.96	-85.78	-29.47	-20.02	-16.52
Total Common Shareholders' Equity	39.53	17.77	-2.29	53.95	64.49	59.79
Shareholders' Equity	39.53	17.77	-2.29	53.95	64.49	59.79
Total Liabilities & Equity	116.36	98.88	95.36	110.23	107.56	81.15
Total Debt	19.42	22.93	62.58	33.86	22.7	11.71
Net Cash (Debt)	-7.97	-21.25	-59.72	-32.97	-18.44	-9.08
Net Cash Per Share	-0.03	-0.11	-0.33	-0.19	-0.11	-0.06
Book Value	39.53	17.77	-2.29	53.95	64.49	59.79
Book Value Per Share	0.17	0.10	-0.01	0.31	0.38	0.38
Tangible Book Value	39.38	17.63	-2.45	53.79	64.33	59.61
Tangible Book Value Per Share	0.17	0.09	-0.01	0.31	0.38	0.38