SL — Super Lithium Balance Sheet
0.000.00%
- CA$3.37m
- CA$3.26m
Annual balance sheet for Super Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.07 | 0.004 | 0.081 | 0.014 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | — | 0.002 |
| Total Current Assets | 0.07 | 0.004 | 0.081 | 0.107 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.085 | 0.085 | 0.085 | 0.085 |
| Total Assets | 0.156 | 0.09 | 0.166 | 0.192 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0 | 0.012 | 0.003 | 0.05 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0 | 0.012 | 0.017 | 0.05 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.156 | 0.077 | 0.149 | 0.142 |
| Total Liabilities & Shareholders' Equity | 0.156 | 0.09 | 0.166 | 0.192 |
| Total Common Shares Outstanding |