NEO Battery Materials Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5.5	0.37	0.94	1.63	1.25
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	5.5	0.37	0.94	1.63	1.26
Cash Growth	1386.79%	-60.75%	-42.19%	29.76%	96.72%
Other Receivables	0.47	0.03	0.02	0.02	0.02
Receivables	0.95	0.03	0.02	0.02	0.02
Prepaid Expenses	0.09	0.19	0.15	0.1	0.16
Total Current Assets	6.54	0.6	1.12	1.75	1.44
Property, Plant & Equipment	6.26	0.77	1.02	0.72	0.19
Other Intangible Assets	0.06	0.06	0.06	0.06	0.05
Other Long-Term Assets	2.5	-	0.76	0.77	0.04
Total Assets	15.36	1.42	2.95	3.3	1.72
Accounts Payable	1.44	0.32	0.34	0.13	0.15
Accrued Expenses	-	0.17	0.17	0.05	0.02
Current Portion of Leases	0.57	0.03	0.05	0.01	0.01
Other Current Liabilities	1.59	-	-	-	-
Total Current Liabilities	3.59	0.51	0.56	0.19	0.18
Long-Term Leases	0.95	0.14	0.17	0.17	-
Total Liabilities	4.54	0.65	0.73	0.36	0.18
Common Stock	38.33	27.51	26.06	22.84	22.31
Retained Earnings	-49.03	-36.83	-32.95	-28.41	-28.35
Comprehensive Income & Other	21.52	10.3	8.95	7.45	7.58
Total Common Equity	10.82	0.98	2.06	1.88	1.55
Minority Interest	-	-0.21	0.17	1.06	-
Shareholders' Equity	10.82	0.77	2.23	2.94	1.55
Total Liabilities & Equity	15.36	1.42	2.95	3.3	1.72
Total Debt	1.52	0.17	0.22	0.18	0.01
Net Cash (Debt)	3.98	0.2	0.73	1.45	1.24
Net Cash Growth	1874.31%	-72.24%	-49.97%	16.73%	-
Net Cash Per Share	0.03	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	146.63	119.7	115.66	101.17	97.88
Total Common Shares Outstanding	146.63	119.16	115.46	100.8	97.53
Working Capital	2.94	0.08	0.56	1.56	1.26
Book Value Per Share	0.07	0.01	0.02	0.02	0.02
Tangible Book Value	10.76	0.92	2	1.83	1.5
Tangible Book Value Per Share	0.07	0.01	0.02	0.02	0.02
Machinery	-	1.08	1.1	0.67	0.19