SALi Lithium Corp. (CSE: SALI)

SALi Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug 30, 2024	Feb 28, 2024	Feb 27, 2023
Cash & Equivalents	0.54	0.68	0.48
Short-Term Investments	-	0.3	0.6
Cash & Short-Term Investments	0.54	0.98	1.08
Cash Growth	-	-8.94%	-
Other Receivables	0.02	0.03	0.05
Receivables	0.02	0.03	0.05
Total Current Assets	0.58	1.02	1.13
Property, Plant & Equipment	2.32	2.32	-
Long-Term Deferred Charges	-	-	0.34
Total Assets	2.9	3.34	1.47
Accounts Payable	0.25	0.11	0.05
Accrued Expenses	0.06	0.08	-
Total Current Liabilities	0.33	0.19	0.05
Total Liabilities	0.33	0.19	0.05
Common Stock	9.6	4.14	1.33
Retained Earnings	-8.92	-3.22	-0.54
Comprehensive Income & Other	-	1.95	0.63
Total Common Equity	2.3	2.87	1.42
Minority Interest	0.27	0.28	-
Shareholders' Equity	2.57	3.14	1.42
Total Liabilities & Equity	2.9	3.34	1.47
Net Cash (Debt)	0.52	0.98	1.08
Net Cash Growth	-	-8.94%	-
Net Cash Per Share	0.01	0.04	0.06
Filing Date Shares Outstanding	50.75	32.44	17.37
Total Common Shares Outstanding	50.75	32.44	17.37
Working Capital	0.25	0.82	1.08
Book Value Per Share	0.05	0.09	0.08
Tangible Book Value	2.3	2.87	1.42
Tangible Book Value Per Share	0.05	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.