Euro Manganese Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2015
Cash & Equivalents	13.2	7.65	21.56	31.22	2.73	4.08	Upgrade
Cash & Short-Term Investments	13.2	7.65	21.56	31.22	2.73	4.08	Upgrade
Cash Growth	21.15%	-64.52%	-30.94%	1043.23%	-33.15%	-60.60%	Upgrade
Other Receivables	1.21	0.37	0.19	0.18	0.03	0.05	Upgrade
Receivables	1.21	0.37	0.19	0.18	0.03	0.05	Upgrade
Prepaid Expenses	0.18	0.52	0.45	0.36	0.38	0.11	Upgrade
Total Current Assets	14.96	8.54	22.19	31.76	3.14	4.24	Upgrade
Property, Plant & Equipment	27.56	15.16	12.72	9.43	1.61	1.62	Upgrade
Other Long-Term Assets	1.24	6.25	4.98	2.14	1.05	1.05	Upgrade
Total Assets	45.64	29.95	39.9	43.34	5.81	6.91	Upgrade
Accounts Payable	3.09	2.64	1.78	0.85	0.17	0.58	Upgrade
Accrued Expenses	0.04	0.04	0.41	0.05	0.02	0.17	Upgrade
Current Portion of Leases	0.11	0.17	0.17	0.12	0.03	-	Upgrade
Other Current Liabilities	-	-	0.08	4.66	-	0.28	Upgrade
Total Current Liabilities	3.25	2.85	2.44	5.68	0.22	1.03	Upgrade
Long-Term Debt	27.32	-	-	-	0.04	-	Upgrade
Long-Term Leases	0.17	-	0.17	0.17	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.08	-	-	Upgrade
Total Liabilities	30.74	2.85	2.61	5.93	0.26	1.03	Upgrade
Common Stock	78.73	78.73	78.3	67.5	28.61	22.97	Upgrade
Retained Earnings	-73.89	-60.66	-48.65	-35.19	-25.65	-19.28	Upgrade
Comprehensive Income & Other	10.05	9.02	7.64	5.1	2.59	2.18	Upgrade
Shareholders' Equity	14.9	27.1	37.29	37.4	5.55	5.88	Upgrade
Total Liabilities & Equity	45.64	29.95	39.9	43.34	5.81	6.91	Upgrade
Total Debt	27.61	0.17	0.34	0.29	0.07	-	Upgrade
Net Cash (Debt)	-14.41	7.48	21.22	30.93	2.66	4.08	Upgrade
Net Cash Growth	-	-64.76%	-31.39%	1061.21%	-34.79%	-60.60%	Upgrade
Net Cash Per Share	-0.04	0.02	0.05	0.09	0.01	0.02	Upgrade
Filing Date Shares Outstanding	402.67	402.67	401.12	377.48	318.62	175.07	Upgrade
Total Common Shares Outstanding	402.67	402.67	401.12	377.48	258.16	175.07	Upgrade
Working Capital	11.72	5.69	19.75	26.08	2.92	3.21	Upgrade
Book Value Per Share	0.04	0.07	0.09	0.10	0.02	0.03	Upgrade
Tangible Book Value	14.9	27.1	37.29	37.4	5.55	5.88	Upgrade
Tangible Book Value Per Share	0.04	0.07	0.09	0.10	0.02	0.03	Upgrade
Land	7.94	0.33	0.33	0.33	0.32	0.32	Upgrade
Machinery	-	0.18	0.14	0.11	0.09	0.08	Upgrade
Construction In Progress	9.16	7.86	5.22	2.06	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.