LFNT — LFNT Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for LFNT Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.513	0.461	0.185	0.015
Net Total Receivables	—	0.008	0.007	0.002
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.557	0.47	0.193	0.018
Net Property, Plant And Equipment	0.016	0.776	0.17	0.17
Total Assets	0.573	1.25	0.363	0.188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.014	0.073	0.072	0.049
Total Long Term Debt
Total Debt
Total Liabilities	0.014	0.073	0.072	0.049
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.559	1.17	0.291	0.139
Total Liabilities & Shareholders' Equity	0.573	1.25	0.363	0.188
Total Common Shares Outstanding