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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	1.36	2.41	0
Cash & Short-Term Investments	0.14	1.36	2.41	0
Cash Growth	-96.93%	-43.63%	193502.73%	-
Other Receivables	0.04	0.02	-	-
Receivables	0.04	0.02	-	-
Prepaid Expenses	0.01	0	0.03	-
Total Current Assets	0.2	1.38	2.44	0
Property, Plant & Equipment	13.88	12.17	3.68	-
Total Assets	14.07	13.55	6.12	0
Accounts Payable	0.27	0.68	0.22	-
Accrued Expenses	0.49	0.17	0.1	-
Current Portion of Leases	0.01	0	-	-
Total Current Liabilities	2.12	0.85	0.32	-
Long-Term Debt	-	-	3.06	-
Long-Term Leases	-	0.01	-	-
Total Liabilities	2.12	0.86	3.38	-
Common Stock	26.89	23.19	3.62	0.01
Additional Paid-In Capital	3.95	2.7	-	-
Retained Earnings	-19.03	-13	-1.08	-0.01
Comprehensive Income & Other	0.15	-0.21	0.2	0
Shareholders' Equity	11.96	12.69	2.74	0
Total Liabilities & Equity	14.07	13.55	6.12	0
Total Debt	1.36	0.01	3.06	-
Net Cash (Debt)	-1.22	1.35	-0.66	0
Net Cash Per Share	-0.01	0.01	-0.19	0.01
Filing Date Shares Outstanding	142.98	127.76	5.6	0.1
Total Common Shares Outstanding	136.68	119.76	5.6	0.1
Working Capital	-1.92	0.53	2.12	0
Book Value Per Share	0.09	0.11	0.49	0.01
Tangible Book Value	11.96	12.69	2.74	0
Tangible Book Value Per Share	0.09	0.11	0.49	0.01
Machinery	0.39	0.37	-	-

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