EV Nickel Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.78	0.99	0.14	1.53	1.37
Short-Term Investments	4.37	5.13	-	-	-
Cash & Short-Term Investments	5.16	6.11	0.14	1.53	1.37
Cash Growth	326.55%	4182.98%	-90.67%	11.29%	-
Other Receivables	0.25	0.23	0.08	0.41	0.01
Receivables	0.25	0.23	0.08	0.41	0.01
Prepaid Expenses	0.3	0.14	0.18	0.16	0.26
Total Current Assets	5.71	6.48	0.41	2.1	1.65
Property, Plant & Equipment	0.04	0.05	0.07	0.06	0.02
Total Assets	5.75	6.53	0.48	2.51	1.67
Accounts Payable	0.81	0.69	0.96	1.44	0.19
Current Portion of Leases	-	-	0	0	-
Current Unearned Revenue	0.76	1.08	0.09	-	-
Other Current Liabilities	0.03	0.02	0.06	0.07	-
Total Current Liabilities	1.6	1.79	1.11	1.51	0.19
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	1.6	1.79	1.11	1.52	0.19
Common Stock	16.72	16.29	9.41	7.53	4.05
Retained Earnings	-14.34	-13.36	-11.92	-8.21	-2.97
Comprehensive Income & Other	1.76	1.8	1.87	1.68	0.41
Shareholders' Equity	4.15	4.74	-0.63	1	1.48
Total Liabilities & Equity	5.75	6.53	0.48	2.51	1.67
Total Debt	-	-	0	0.01	-
Net Cash (Debt)	5.16	6.11	0.14	1.52	1.37
Net Cash Growth	327.43%	4294.71%	-90.85%	10.56%	-
Net Cash Per Share	0.05	0.07	0.00	0.05	0.07
Filing Date Shares Outstanding	110.9	110.9	89.88	40.66	18.44
Total Common Shares Outstanding	110.9	109.47	51.61	32.86	18.44
Working Capital	4.1	4.69	-0.7	0.59	1.46
Book Value Per Share	0.04	0.04	-0.01	0.03	0.08
Tangible Book Value	4.15	4.74	-0.63	1	1.48
Tangible Book Value Per Share	0.04	0.04	-0.01	0.03	0.08
Machinery	-	0.03	0.04	-	0.03

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