YMAT — J-Star Holding Co Balance Sheet

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Annual balance sheet for J-Star Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.05	3.25	0.871	1.22	0.553
Net Total Accounts Receivable
Net Total Receivables	4.53	4.48	3.99	8.79	3.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	29.4	6.49	12.7	5.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.61	9.16	0.656	0.616	0.545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.4	40.7	21.1	24.4	7.16
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	28.1	8.3	10.4	12.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.2	30.8	9.24	11.4	13.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.27	9.9	11.9	13	-6.78
Total Liabilities & Shareholders' Equity	40.4	40.7	21.1	24.4	7.16
Total Common Shares Outstanding