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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	8.72	5.47	9.37	1.36	2.41	0.05
Cash & Short-Term Investments	8.72	5.47	9.37	1.36	2.41	0.05
Cash Growth	31.26%	-41.55%	589.80%	-43.63%	4538.53%	-37.63%
Other Receivables	-	0.06	0.06	0.02	-	-
Total Trade Receivables	-	0.06	0.06	0.02	-	-
Other Current Assets	0.01	0.05	0.02	0	0.03	-
Total Current Assets	8.73	5.58	9.44	1.38	2.44	0.05
Net Property, Plant & Equipment	0.24	0.24	0.31	0.34	-	-
Other Long-Term Assets	7.02	6.91	6.74	11.83	3.68	-
Total Assets	15.99	12.73	16.49	13.55	6.12	0.05
Accounts Payable	0.37	1.12	1.37	0.85	0.32	0.03
Current Portion of Leases	-	-	0.01	0	-	-
Total Current Liabilities	0.37	1.12	1.37	0.85	0.32	0.03
Long-Term Debt	-	-	-	-	3.06	-
Long-Term Leases	-	-	-	0.01	-	-
Total Long-Term Liabilities	-	-	-	0.01	3.06	-
Total Liabilities	0.37	1.12	1.37	0.86	3.38	0.03
Common Stock	53.15	47.18	42.17	23.19	3.62	0.2
Additional Paid-in Capital	7.02	7.06	5.5	2.7	-	0.04
Accumulated Other Comprehensive Income	0.46	0.33	0.65	-0.21	0.2	-
Retained Earnings	-45	-42.96	-33.21	-13	-1.08	-0.22
Shareholders' Equity	15.62	11.6	15.12	12.69	2.74	0.02
Total Liabilities & Equity	15.99	12.73	16.49	13.55	6.12	0.05
Total Debt	-	0	0.01	0.01	3.06	0
Net Cash (Debt)	8.72	5.47	9.36	1.35	-0.66	0.05
Net Cash Growth	59.29%	-41.51%	595.00%	-	-	-37.63%
Net Cash Per Share	0.04	0.02	0.07	0.01	-0.19	0.01
Book Value	15.62	11.6	15.12	12.69	2.74	0.02
Book Value Per Share	0.06	0.05	0.11	0.13	0.79	0.01
Tangible Book Value	15.62	11.6	15.12	12.69	2.74	0.02
Tangible Book Value Per Share	0.06	0.05	0.11	0.13	0.79	0.01