USLI — American Salars Lithium Balance Sheet

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Annual balance sheet for American Salars Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.058	0.021	0.011	0.041
Net Total Accounts Receivable
Net Total Receivables	0.001	0.005	0.002	0.001
Total Other Current Assets
Total Current Assets	0.059	0.069	0.012	0.042
Net Property, Plant And Equipment	0	0.092	0.197	0.54
Other Long Term Assets
Total Assets	0.059	0.161	0.209	0.582
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.021	0.135	0.118	0.028
Total Long Term Debt
Total Debt
Total Liabilities	0.021	0.135	0.118	0.028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.038	0.026	0.091	0.554
Total Liabilities & Shareholders' Equity	0.059	0.161	0.209	0.582
Total Common Shares Outstanding