SALI — SALi Lithium Balance Sheet
0.000.00%
- CA$5.06m
- CA$4.93m
Annual balance sheet for SALi Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.194 | 0.266 | 0.079 | 0.008 |
Net Total Receivables | 0.115 | 0.006 | 0.002 | 0.005 |
Prepaid Expenses | ||||
Total Current Assets | 0.31 | 0.272 | 0.086 | 0.014 |
Net Property, Plant And Equipment | 0 | 0.101 | 0 | — |
Total Assets | 0.31 | 0.373 | 0.086 | 0.014 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.013 | 0.053 | 0.03 | 0.104 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.013 | 0.053 | 0.03 | 0.104 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.297 | 0.319 | 0.056 | -0.09 |
Total Liabilities & Shareholders' Equity | 0.31 | 0.373 | 0.086 | 0.014 |
Total Common Shares Outstanding |