FLM — First Lithium Minerals Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.063	0.005	0.004	0.035	2.85
Net Total Accounts Receivable
Net Total Receivables	0.155	0.2	0	0.003	0.096
Prepaid Expenses
Total Current Assets	0.218	0.207	0.006	0.04	3.06
Net Property, Plant And Equipment	—	—	—	—	0.999
Long Term Notes Receivable
Total Assets	0.218	0.207	0.193	0.233	4.06
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.133	0.167	0.201	0.224	0.346
Total Long Term Debt
Total Debt
Total Liabilities	0.133	0.167	0.201	0.224	0.346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.085	0.04	-0.008	0.009	3.71
Total Liabilities & Shareholders' Equity	0.218	0.207	0.193	0.233	4.06
Total Common Shares Outstanding