ULTH — United Lithium Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.34	2.3	5.01	0.954	0
Net Total Accounts Receivable
Net Total Receivables	0.131	0.191	0.044	0.287	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.21	2.57	5.14	2.07	0.812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.62	13.2	8	11	10.3
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.8	15.8	13.2	13.2	11.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.667	0.581	0.369	0.248	0.334
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.667	0.58	0.47	0.317	0.353
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.2	15.2	12.7	12.9	10.8
Total Liabilities & Shareholders' Equity	18.8	15.8	13.2	13.2	11.2
Total Common Shares Outstanding