IBATF: the balance sheet

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INTERNATIONAL BATTERY METALS LTD. (IBATF)

Balance Sheets	2026-03-31
Cash	9,187
Accounts receivable, net	90
Inventory	1,061
Other current assets	251
Total current assets	10,589
Plant and equipment, net	26,842
Intangible assets, net	2,190
Right of use asset	141
Total assets	39,762

Accounts payable	395
Accrued liabilities	892
Obligation to issue shares, related party	0
Lease obligation, current	99
Total current liabilities	1,386
Warrant liability	9,968
Lease obligation, long-term	44
Total liabilities	11,398
Share capital, no par 343,033 and 268,992 common shares issued and outstanding, respectively, as of march 31, 2026 and 2025, respectively	67,808
Accumulated deficit	-39,444
Total shareholders' equity	28,364
Total liabilities and shareholders' equity	39,762

Unit: Thousand (K) dollars (except for numbers of shares and EPS).