- CA$36.12m
- CA$34.55m
Annual balance sheet for Li-Metal, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 0.193 | 0.003 | 0.004 | 23.2 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.095 | 0.035 | 0.01 | 0.517 | 0.656 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.42 | 0.038 | 0.014 | 23.9 | 11.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | 3.85 | 5.63 |
| Other Long Term Assets | |||||
| Total Assets | 6.42 | 0.038 | 0.014 | 27.7 | 16.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.24 | 1.38 | 1.71 | 0.865 | 1.71 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.94 | 1.38 | 1.71 | 1.79 | 2.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.49 | -1.34 | -1.7 | 25.9 | 14.4 |
| Total Liabilities & Shareholders' Equity | 6.42 | 0.038 | 0.014 | 27.7 | 16.9 |
| Total Common Shares Outstanding |