New Age Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	5.59	3.08	2.31	4.27	7.17	8.64	Upgrade
Short-Term Investments	1.23	0.57	0.23	0.22	0.13	0.24	Upgrade
Cash & Short-Term Investments	6.82	3.65	2.54	4.49	7.3	8.88	Upgrade
Cash Growth	89.46%	43.48%	-43.34%	-38.53%	-17.79%	359.93%	Upgrade
Other Receivables	0.19	0.21	3.13	0.8	0.76	0.1	Upgrade
Receivables	0.19	0.21	3.13	0.8	0.76	0.1	Upgrade
Prepaid Expenses	0.14	0.08	0.09	0.13	0.14	0.57	Upgrade
Total Current Assets	7.15	3.94	5.76	5.42	8.2	9.55	Upgrade
Property, Plant & Equipment	10.13	9.29	9.68	9.21	6.92	3.31	Upgrade
Total Assets	17.29	13.23	15.44	14.63	15.12	12.86	Upgrade
Accounts Payable	0.15	0.03	1.6	0.12	0.22	0.05	Upgrade
Accrued Expenses	0.04	0.06	0.15	0.14	0.06	0.02	Upgrade
Current Portion of Leases	0.04	0.04	0.04	0.03	-	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.26	Upgrade
Total Current Liabilities	0.23	0.13	1.79	0.29	0.28	0.34	Upgrade
Long-Term Leases	0.02	0.04	0.07	0.11	-	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	0.25	0.17	1.87	0.4	0.28	0.34	Upgrade
Common Stock	46.71	46.13	46.13	46.12	46.12	43.67	Upgrade
Retained Earnings	-5.13	-51.27	-50.76	-50.1	-49.45	-48.27	Upgrade
Comprehensive Income & Other	-24.54	18.2	18.2	18.2	18.17	17.12	Upgrade
Shareholders' Equity	17.04	13.06	13.57	14.22	14.84	12.52	Upgrade
Total Liabilities & Equity	17.29	13.23	15.44	14.63	15.12	12.86	Upgrade
Total Debt	0.06	0.08	0.11	0.14	-	0.01	Upgrade
Net Cash (Debt)	6.76	3.57	2.43	4.34	7.3	8.87	Upgrade
Net Cash Growth	92.95%	46.93%	-44.06%	-40.51%	-17.68%	370.38%	Upgrade
Net Cash Per Share	0.12	0.06	0.04	0.08	0.14	0.32	Upgrade
Filing Date Shares Outstanding	72.89	55.56	55.56	55.53	55.51	49.28	Upgrade
Total Common Shares Outstanding	72.89	55.56	55.56	55.53	55.51	49.28	Upgrade
Working Capital	6.93	3.81	3.97	5.13	7.92	9.22	Upgrade
Book Value Per Share	0.23	0.24	0.24	0.26	0.27	0.25	Upgrade
Tangible Book Value	17.04	13.06	13.57	14.22	14.84	12.52	Upgrade
Tangible Book Value Per Share	0.23	0.24	0.24	0.26	0.27	0.25	Upgrade
Machinery	0.18	0.12	0.12	0.12	0.12	0.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.