LITS — Lithos Energy Balance Sheet

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Annual balance sheet for Lithos Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	0.02	0.015	0.352	0.578
Net Total Accounts Receivable
Net Total Receivables	0.023	0.031	0.049	0.061	0.295
Prepaid Expenses
Total Current Assets	0.033	0.05	0.064	0.413	0.907
Net Property, Plant And Equipment	0.001	0	0	0	1.14
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.633	0.65	0.065	0.413	17.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.142	0.566	0.209	0.213	0.476
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.142	0.566	0.449	0.213	0.476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.491	0.084	-0.384	0.2	16.8
Total Liabilities & Shareholders' Equity	0.633	0.65	0.065	0.413	17.2
Total Common Shares Outstanding