Bradda Head Lithium Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.09	1.09	1.66	7.75	7.33	0.09
Cash & Short-Term Investments	0.09	1.09	1.66	7.75	7.33	0.09
Cash Growth	-92.18%	-34.73%	-78.51%	5.72%	8324.90%	-61.44%
Accounts Receivable	0.13	0.11	0.12	0.22	0.1	-
Other Current Assets	-	-	-	0.39	-	0.03
Total Current Assets	0.22	1.2	1.79	8.35	7.43	0.12
Net Property, Plant & Equipment	0.01	0.02	0.08	0.08	0.05	-
Other Intangible Assets	15.61	15.42	13.81	9.57	5.73	2.46
Long-Term Investments	0.05	0.02	0.07	0.09	0.05	0.02
Other Long-Term Assets	0.11	0.11	0.11	0.1	0.09	0.05
Total Assets	16	16.78	15.85	18.2	13.35	2.65
Accounts Payable	0.07	0.12	0.19	0.98	1.1	0.71
Other Current Liabilities	-	-	-	0.23	-	-
Total Current Liabilities	0.07	0.12	0.19	1.21	1.1	0.71
Other Long-Term Liabilities	-	-	-	-	-	1.55
Total Long-Term Liabilities	-	-	-	-	-	1.55
Total Liabilities	0.07	0.12	0.19	1.21	1.1	2.26
Additional Paid-in Capital	30.62	30.62	30.62	30.62	23.43	9.44
Accumulated Other Comprehensive Income	-	-	-	-	-	0
Retained Earnings	-14.69	-13.96	-14.95	-13.63	-11.18	-9.06
Total Common Shareholders' Equity	15.93	16.66	15.66	16.98	12.26	0.39
Shareholders' Equity	15.93	16.66	15.66	16.98	12.26	0.39
Total Liabilities & Equity	16	16.78	15.85	18.2	13.35	2.65
Net Cash (Debt)	0.09	1.09	1.66	7.75	7.33	0.09
Net Cash Growth	-92.18%	-34.73%	-78.51%	5.72%	8324.90%	-61.44%
Net Cash Per Share	-	0.00	0.00	0.02	0.05	0.00
Book Value	15.93	16.66	15.66	16.98	12.26	0.39
Book Value Per Share	0.04	0.04	0.04	0.04	0.08	0.01
Tangible Book Value	0.32	1.24	1.85	7.41	6.52	-2.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.02	0.04	-0.03