CELL — Grid Battery Metals Balance Sheet

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Annual balance sheet for Grid Battery Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.06	0.409	1.3	0.752	7.25
Net Total Accounts Receivable
Net Total Receivables	0.016	0.021	0.046	0.045	0.009
Prepaid Expenses
Total Current Assets	1.1	0.446	1.39	0.82	7.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.171	0.061	3.14	0.836	0.483
Other Long Term Assets
Total Assets	1.27	0.507	4.52	1.69	7.82
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.123	0.1	0.056	0.021	0.04
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.123	0.122	0.056	0.021	0.055
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.14	0.385	4.47	1.67	7.77
Total Liabilities & Shareholders' Equity	1.27	0.507	4.52	1.69	7.82
Total Common Shares Outstanding