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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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
Cash and Short Term Investments	0.352	0.578	0.691	0.021	0.001
Net Total Accounts Receivable
Net Total Receivables	0.061	0.295	0.072	0.007	0.014
Prepaid Expenses
Total Current Assets	0.413	0.907	1	0.044	0.015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	1.14	2.02	1.06	0
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	0.413	17.2	26.2	1.11	0.015
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.213	0.476	2.91	3.41	3.05
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.213	0.476	2.91	3.41	3.05
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.2	16.8	23.3	-2.3	-3.04
Total Liabilities & Shareholders' Equity	0.413	17.2	26.2	1.11	0.015
Total Common Shares Outstanding