SPOD — Spod Lithium Balance Sheet

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Annual balance sheet for Spod Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.016	0.445	0.037	0.382	1.18
Net Total Receivables	—	0.005	0.024	0.098	0.037
Prepaid Expenses
Total Current Assets	0.016	0.462	0.06	1.32	1.22
Net Property, Plant And Equipment	—	0.177	0.65	2.6	4.22
Total Assets	0.016	0.639	0.711	3.91	5.44
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.059	0.095	0.143	0.192	0.782
Total Long Term Debt
Total Debt
Total Liabilities	0.059	0.095	0.143	0.192	0.782
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.043	0.544	0.567	3.72	4.66
Total Liabilities & Shareholders' Equity	0.016	0.639	0.711	3.91	5.44
Total Common Shares Outstanding