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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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 Short Term Investments	0.068	0.08	8.34	2.3	5.01
Net Total Accounts Receivable
Net Total Receivables	0.004	0.007	0.131	0.191	0.044
Prepaid Expenses
Total Current Assets	0.084	0.093	9.21	2.57	5.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	9.62	13.2	8
Other Long Term Assets
Total Assets	0.084	0.093	18.8	15.8	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	0.022	0.324	0.667	0.581	0.369
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.022	0.324	0.667	0.58	0.47
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.062	-0.231	18.2	15.2	12.7
Total Liabilities & Shareholders' Equity	0.084	0.093	18.8	15.8	13.2
Total Common Shares Outstanding