NOA Lithium Brines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.64	9.37	1.36	2.41	0
Cash & Short-Term Investments	6.64	9.37	1.36	2.41	0
Cash Growth	742.77%	589.80%	-43.63%	193502.73%	-
Other Receivables	0.08	0.06	0.02	-	-
Receivables	0.08	0.06	0.02	-	-
Prepaid Expenses	0.05	0.02	0	0.03	-
Total Current Assets	6.76	9.44	1.38	2.44	0
Property, Plant & Equipment	7.04	7.05	12.17	3.68	-
Total Assets	13.8	16.49	13.55	6.12	0
Accounts Payable	0.31	0.94	0.61	0.22	-
Accrued Expenses	0.11	0.42	0.24	0.1	-
Current Portion of Leases	0	0.01	0	-	-
Total Current Liabilities	0.42	1.37	0.85	0.32	-
Long-Term Debt	-	-	-	3.06	-
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	0.42	1.37	0.86	3.38	-
Common Stock	42.34	42.17	23.19	3.62	0.01
Additional Paid-In Capital	5.5	5.5	2.7	-	-
Retained Earnings	-35.12	-33.21	-13	-1.08	-0.01
Comprehensive Income & Other	0.65	0.65	-0.21	0.2	0
Shareholders' Equity	13.38	15.12	12.69	2.74	0
Total Liabilities & Equity	13.8	16.49	13.55	6.12	0
Total Debt	0	0.01	0.01	3.06	-
Net Cash (Debt)	6.64	9.36	1.35	-0.66	0
Net Cash Growth	753.60%	595.00%	-	-	-
Net Cash Per Share	0.05	0.07	0.01	-0.19	0.01
Filing Date Shares Outstanding	229.41	229.41	127.76	5.6	0.1
Total Common Shares Outstanding	229.41	229.01	119.76	5.6	0.1
Working Capital	6.34	8.07	0.53	2.12	0
Book Value Per Share	0.06	0.07	0.11	0.49	0.01
Tangible Book Value	13.38	15.12	12.69	2.74	0
Tangible Book Value Per Share	0.06	0.07	0.11	0.49	0.01
Machinery	0.41	0.41	0.37	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.