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.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 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
Cash and Equivalents
Cash and Short Term Investments	0.08	8.34	2.3	5.01	0.954
Net Total Accounts Receivable
Net Total Receivables	0.007	0.131	0.191	0.044	0.287
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.093	9.21	2.57	5.14	2.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	9.62	13.2	8	11
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.093	18.8	15.8	13.2	13.2
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	0.324	0.667	0.581	0.369	0.248
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.324	0.667	0.58	0.47	0.317
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.231	18.2	15.2	12.7	12.9
Total Liabilities & Shareholders' Equity	0.093	18.8	15.8	13.2	13.2
Total Common Shares Outstanding