Patriot Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	82.81	101.17	73	56.72	11.7	0.15	Upgrade
Cash & Short-Term Investments	82.81	101.17	73	56.72	11.7	0.15	Upgrade
Cash Growth	-18.50%	38.59%	28.70%	384.90%	7721.92%	-41.55%	Upgrade
Other Receivables	7.71	7.35	9.96	3.89	0.48	0	Upgrade
Receivables	7.71	7.35	9.96	3.89	0.48	0	Upgrade
Prepaid Expenses	1.49	1.67	0.7	0.25	0.03	0.01	Upgrade
Total Current Assets	92.02	110.19	83.66	60.86	12.21	0.16	Upgrade
Property, Plant & Equipment	270.45	255.59	164.25	46.86	14.41	4.21	Upgrade
Long-Term Investments	0.93	0.5	-	-	-	-	Upgrade
Other Long-Term Assets	0.35	0.35	-	-	-	-	Upgrade
Total Assets	363.74	366.63	247.92	107.72	26.62	4.37	Upgrade
Accounts Payable	13	13.37	30.41	5.51	-	0.02	Upgrade
Accrued Expenses	-	-	-	-	0.06	0.1	Upgrade
Short-Term Debt	-	-	-	-	-	0.04	Upgrade
Current Portion of Leases	0.13	0.13	0.15	-	-	-	Upgrade
Current Unearned Revenue	6.57	10.75	-	29.51	1.86	-	Upgrade
Other Current Liabilities	-	-	-	-	0.83	-	Upgrade
Total Current Liabilities	19.7	24.25	30.56	35.01	2.76	0.15	Upgrade
Long-Term Leases	0.22	0.24	0.21	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	23.69	21.87	11.71	2.7	-	-	Upgrade
Other Long-Term Liabilities	4.21	4.18	2.22	-	-	-	Upgrade
Total Liabilities	47.81	50.54	44.7	37.72	2.76	0.15	Upgrade
Common Stock	320.04	319.98	207.77	77.97	32.92	11.49	Upgrade
Retained Earnings	-28.25	-26.58	-20.28	-22.89	-12.77	-8.89	Upgrade
Comprehensive Income & Other	24.14	22.68	15.72	14.92	3.71	1.61	Upgrade
Shareholders' Equity	315.93	316.09	203.22	70	23.86	4.21	Upgrade
Total Liabilities & Equity	363.74	366.63	247.92	107.72	26.62	4.37	Upgrade
Total Debt	0.35	0.38	0.37	-	-	0.04	Upgrade
Net Cash (Debt)	82.46	100.8	72.64	56.72	11.7	0.11	Upgrade
Net Cash Growth	-18.42%	38.77%	28.06%	384.90%	10577.84%	-57.19%	Upgrade
Net Cash Per Share	0.56	0.70	0.60	0.63	0.31	0.01	Upgrade
Filing Date Shares Outstanding	167.6	162.25	141.15	102.71	86.5	34.08	Upgrade
Total Common Shares Outstanding	167.6	162.25	135.65	99.36	78.55	10.9	Upgrade
Working Capital	72.31	85.94	53.1	25.85	9.45	0.01	Upgrade
Book Value Per Share	1.88	1.95	1.50	0.70	0.30	0.39	Upgrade
Tangible Book Value	315.93	316.09	203.22	70	23.86	4.21	Upgrade
Tangible Book Value Per Share	1.88	1.95	1.50	0.70	0.30	0.39	Upgrade
Machinery	-	2.67	2.44	0.61	-	-	Upgrade
Construction In Progress	-	-	32.2	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.