Critical Elements Lithium Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.29	10.63	10.76	25.58	29.81	6.22
Short-Term Investments	15.3	14.64	10.14	5.27	2.03	3.09
Cash & Short-Term Investments	23.6	25.27	20.9	30.84	31.83	9.31
Cash Growth	-1.20%	20.95%	-32.25%	-3.11%	241.77%	220.56%
Other Receivables	1.44	1.22	1.46	2.4	2.34	0.78
Total Trade Receivables	1.44	1.22	1.46	2.4	2.34	0.78
Other Current Assets	0.8	0.63	0.65	0.23	0.4	1.42
Total Current Assets	25.84	27.13	23	33.47	34.57	11.52
Net Property, Plant & Equipment	0.45	0.49	0.41	0.43	0.12	0.14
Other Long-Term Assets	62.36	59.56	55.9	45.08	31.08	27.04
Total Assets	88.66	87.18	79.3	78.98	65.77	38.69
Accounts Payable	1.85	3.22	2.25	4.05	3.02	2.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Portion of Leases	0.02	0.02	0.05	0.05	0.02	0.02
Other Current Liabilities	0.83	-	-	-	-	-
Total Current Liabilities	2.7	3.24	2.3	4.1	3.04	2.86
Long-Term Leases	0.01	0.03	0.14	0.19	0.02	0.04
Other Long-Term Liabilities	4.84	4.82	3.3	2.63	2.49	2.06
Total Long-Term Liabilities	4.86	4.85	3.44	2.82	2.51	2.11
Total Liabilities	7.56	8.09	5.74	6.92	5.55	4.97
Common Stock	116.68	111.1	111.07	111.04	96.71	60.92
Additional Paid-in Capital	14.01	13.43	11.99	10.41	9.64	9.55
Retained Earnings	-49.59	-45.44	-49.51	-49.38	-46.13	-36.75
Shareholders' Equity	81.1	79.09	73.56	72.06	60.22	33.72
Total Liabilities & Equity	88.66	87.18	79.3	78.98	65.77	38.69
Total Debt	0.04	0.05	0.19	0.24	0.04	0.69
Net Cash (Debt)	23.56	25.22	20.7	30.61	31.79	8.62
Net Cash Growth	-6.58%	21.80%	-32.35%	-3.73%	268.82%	-
Net Cash Per Share	0.10	0.12	0.10	0.14	0.16	0.05
Book Value	81.1	79.09	73.56	72.06	60.22	33.72
Book Value Per Share	0.36	0.36	0.34	0.33	0.30	0.19
Tangible Book Value	81.1	79.09	73.56	72.06	60.22	33.72
Tangible Book Value Per Share	0.36	0.36	0.34	0.33	0.30	0.19