BHL — Bradda Head Lithium Balance Sheet

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Annual balance sheet for Bradda Head Lithium, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	R2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.226	0.087	7.33	7.75	1.66
Net Total Accounts Receivable
Net Total Receivables	0.012	0.03	0.098	0.217	0.123
Total Other Current Assets
Total Current Assets	0.237	0.117	7.43	8.35	1.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.054	0.08	0.079
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.73	2.42	13.4	18.2	15.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.29	0.715	1.1	1.21	0.186
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.9	2.26	1.1	1.21	0.186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.166	0.157	12.3	17	15.7
Total Liabilities & Shareholders' Equity	2.73	2.42	13.4	18.2	15.8
Total Common Shares Outstanding