NBM — NEO Battery Materials Balance Sheet

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Annual balance sheet for NEO Battery Materials, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	R2022 February 28th	R2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.219	0.638	1.26	1.63	0.942
Net Total Receivables	0.013	0.008	0.021	0.023	0.024
Prepaid Expenses
Total Current Assets	0.247	0.663	1.44	1.75	1.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.13	0.071	0.192	0.722	1.02
Net Intangible Assets
Other Long Term Assets
Total Assets	0.389	0.746	1.72	3.3	2.95
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.223	1.57	0.178	0.189	0.558
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.306	1.58	0.178	1.41	0.897
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.083	-0.835	1.55	1.88	2.06
Total Liabilities & Shareholders' Equity	0.389	0.746	1.72	3.3	2.95
Total Common Shares Outstanding