Eastport Critical Metals Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	2.58	0.24	0.14	0.3
Trading Asset Securities	-	0.02	0.74	2.3
Cash & Short-Term Investments	2.6	0.26	0.87	2.6
Cash Growth	0.35%	-70.59%	-66.34%	-
Other Receivables	0.22	0.03	0.11	0.07
Receivables	0.24	0.05	0.11	0.07
Prepaid Expenses	0.17	0.03	0.01	0.11
Restricted Cash	-	4.13	-	-
Total Current Assets	3.01	4.46	1	2.77
Property, Plant & Equipment	0.17	0.04	0.08	0.12
Long-Term Investments	-	-	-	1.09
Total Assets	3.18	4.51	1.08	3.98
Accounts Payable	0.56	1.06	1.01	0.67
Short-Term Debt	0.23	0.49	0.12	1.75
Other Current Liabilities	-	-	0.38	0.04
Total Current Liabilities	0.79	1.55	1.5	2.45
Long-Term Debt	0.08	1.8	1.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0.29
Total Liabilities	0.87	3.34	2.81	2.75
Common Stock	10.38	3.53	3.18	2.72
Additional Paid-In Capital	-	-	-	0
Retained Earnings	-12.58	-10.19	-7.86	-4.12
Comprehensive Income & Other	4.5	7.82	2.95	2.63
Shareholders' Equity	2.3	1.16	-1.73	1.23
Total Liabilities & Equity	3.18	4.51	1.08	3.98
Total Debt	0.31	2.28	1.43	1.75
Net Cash (Debt)	2.29	-2.03	-0.56	0.85
Net Cash Per Share	0.04	-0.03	-0.01	0.02
Filing Date Shares Outstanding	30.91	60.9	56.47	49.81
Total Common Shares Outstanding	30.91	60.9	56.47	49.81
Working Capital	2.21	2.91	-0.5	0.32
Book Value Per Share	0.07	0.02	-0.03	0.02
Tangible Book Value	2.3	1.16	-1.73	1.23
Tangible Book Value Per Share	0.07	0.02	-0.03	0.02
Machinery	0.29	0.17	0.17	0.17
Leasehold Improvements	0	0	0	0

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