Eastport Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	0.24	0.14	0.3
Trading Asset Securities	0.02	0.74	2.3
Cash & Short-Term Investments	0.26	0.87	2.6
Cash Growth	-70.59%	-66.34%	-
Other Receivables	0.03	0.11	0.07
Receivables	0.05	0.11	0.07
Prepaid Expenses	0.03	0.01	0.11
Restricted Cash	4.13	-	-
Total Current Assets	4.46	1	2.77
Property, Plant & Equipment	0.04	0.08	0.12
Long-Term Investments	-	-	1.09
Total Assets	4.51	1.08	3.98
Accounts Payable	1.06	1.01	0.67
Short-Term Debt	0.49	0.12	1.75
Other Current Liabilities	-	0.38	0.04
Total Current Liabilities	1.55	1.5	2.45
Long-Term Debt	1.8	1.32	-
Long-Term Deferred Tax Liabilities	-	-	0.29
Total Liabilities	3.34	2.81	2.75
Common Stock	3.53	3.18	2.72
Additional Paid-In Capital	-	-	0
Retained Earnings	-10.19	-7.86	-4.12
Comprehensive Income & Other	7.82	2.95	2.63
Shareholders' Equity	1.16	-1.73	1.23
Total Liabilities & Equity	4.51	1.08	3.98
Total Debt	2.28	1.43	1.75
Net Cash (Debt)	-2.03	-0.56	0.85
Net Cash Per Share	-0.03	-0.01	0.02
Filing Date Shares Outstanding	60.9	56.47	49.81
Total Common Shares Outstanding	60.9	56.47	49.81
Working Capital	2.91	-0.5	0.32
Book Value Per Share	0.02	-0.03	0.02
Tangible Book Value	1.16	-1.73	1.23
Tangible Book Value Per Share	0.02	-0.03	0.02
Machinery	0.17	0.17	0.17
Leasehold Improvements	0	0	0

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