USLI — American Salars Lithium Balance Sheet

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Annual balance sheet for American Salars Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.058	0.021	0.011	0.041	0.085
Net Total Accounts Receivable
Net Total Receivables	0.001	0.005	0.002	0.001	0.023
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.059	0.069	0.012	0.042	0.677
Net Property, Plant And Equipment	0	0.092	0.197	0.54	2.75
Other Long Term Assets
Total Assets	0.059	0.161	0.209	0.582	3.43
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.021	0.135	0.118	0.028	0.187
Total Long Term Debt
Total Debt
Total Liabilities	0.021	0.135	0.118	0.028	0.187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.038	0.026	0.091	0.554	3.24
Total Liabilities & Shareholders' Equity	0.059	0.161	0.209	0.582	3.43
Total Common Shares Outstanding