KCLI — American Critical Minerals Balance Sheet

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Annual balance sheet for American Critical Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.001	0.083	0.091	0.235	0.003
Net Total Accounts Receivable
Net Total Receivables	0.004	0.001	0.029	0.009	0.003
Prepaid Expenses
Total Current Assets	0.041	0.095	0.152	0.507	0.034
Net Property, Plant And Equipment	0	0.265	0.96	0	0.607
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.041	0.362	1.11	0.934	1.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.114	0.038	0.068	0.089	0.299
Total Long Term Debt
Total Debt
Total Liabilities	0.114	0.038	0.068	0.089	0.299
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.073	0.324	1.04	0.845	0.804
Total Liabilities & Shareholders' Equity	0.041	0.362	1.11	0.934	1.1
Total Common Shares Outstanding