LIDA — Lida Resources Balance Sheet

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

	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.046	0.002	0.543	0.004	0
Net Total Receivables	0.001	0.001	0.011	0.027	0.046
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.132	0.088	0.557	0.041	0.047
Net Property, Plant And Equipment	1.88	0.828	1.09	1.12	0
Total Assets	2.01	0.916	1.65	1.16	0.047
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.121	0.314	0.255	0.584	0.98
Total Long Term Debt
Total Debt
Total Liabilities	0.121	0.314	0.255	0.584	0.98
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.89	0.602	1.4	0.573	-0.933
Total Liabilities & Shareholders' Equity	2.01	0.916	1.65	1.16	0.047
Total Common Shares Outstanding