BHL — Bradda Head Lithium Balance Sheet

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Annual balance sheet for Bradda Head Lithium, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.33	7.75	1.66	1.09	0.87
Net Total Accounts Receivable
Net Total Receivables	0.098	0.217	0.123	0.115	0.128
Total Other Current Assets
Total Current Assets	7.43	8.35	1.79	1.2	0.998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.054	0.08	0.079	0.024	0.004
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.4	18.2	15.8	16.8	15.7
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	1.1	1.21	0.186	0.121	0.188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.1	1.21	0.186	0.121	1.99
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	17	15.7	16.7	13.7
Total Liabilities & Shareholders' Equity	13.4	18.2	15.8	16.8	15.7
Total Common Shares Outstanding