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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.083	0.091	0.235	0.003	0.401
Net Total Accounts Receivable
Net Total Receivables	0.001	0.029	0.009	0.003	0.007
Prepaid Expenses
Total Current Assets	0.095	0.152	0.507	0.034	0.475
Net Property, Plant And Equipment	0.265	0.96	0	0.607	1.25
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.362	1.11	0.934	1.1	2.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.038	0.068	0.089	0.299	0.248
Total Long Term Debt
Total Debt
Total Liabilities	0.038	0.068	0.089	0.299	0.248
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.324	1.04	0.845	0.804	1.95
Total Liabilities & Shareholders' Equity	0.362	1.11	0.934	1.1	2.2
Total Common Shares Outstanding