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

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