United Lithium Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2017 - 2019
Cash & Equivalents	0.48	1.27	5.01	2.3	8.34	0.08	Upgrade
Short-Term Investments	-	-	0.04	-	-	-	Upgrade
Cash & Short-Term Investments	0.48	1.27	5.06	2.3	8.34	0.08	Upgrade
Cash Growth	-71.50%	-74.98%	119.42%	-72.37%	10319.09%	17.45%	Upgrade
Other Receivables	0.08	0.29	0.04	0.19	0.13	0.01	Upgrade
Receivables	0.08	0.29	0.04	0.19	0.13	0.01	Upgrade
Prepaid Expenses	0.43	0.51	0.04	0.08	0.74	0.01	Upgrade
Total Current Assets	1	2.07	5.14	2.57	9.21	0.09	Upgrade
Property, Plant & Equipment	11.77	11.03	8	13.19	9.62	-	Upgrade
Other Long-Term Assets	0.09	0.09	0.04	0.01	0.01	-	Upgrade
Total Assets	12.86	13.18	13.18	15.77	18.84	0.09	Upgrade
Accounts Payable	0.04	0.12	0.13	0.38	0.55	0.18	Upgrade
Accrued Expenses	0.05	0.09	0.22	0.2	0.11	0.09	Upgrade
Short-Term Debt	-	-	-	-	-	0.06	Upgrade
Current Portion of Leases	0.05	0.04	0.03	-	-	-	Upgrade
Total Current Liabilities	0.13	0.25	0.37	0.58	0.67	0.32	Upgrade
Long-Term Leases	0.05	0.07	0.11	-	-	-	Upgrade
Total Liabilities	0.18	0.32	0.48	0.58	0.67	0.32	Upgrade
Common Stock	38.08	38.08	36.09	28.75	19.89	4.04	Upgrade
Retained Earnings	-32.93	-32.53	-30.33	-19.2	-13.33	-5.03	Upgrade
Comprehensive Income & Other	7.53	7.32	6.95	5.64	11.61	0.76	Upgrade
Total Common Equity	12.68	12.86	12.71	15.2	18.17	-0.23	Upgrade
Minority Interest	-	-	-0.01	-0	-	-	Upgrade
Shareholders' Equity	12.68	12.86	12.7	15.19	18.17	-0.23	Upgrade
Total Liabilities & Equity	12.86	13.18	13.18	15.77	18.84	0.09	Upgrade
Total Debt	0.09	0.11	0.14	-	-	0.06	Upgrade
Net Cash (Debt)	0.39	1.16	4.92	2.3	8.34	0.02	Upgrade
Net Cash Growth	-74.97%	-76.50%	113.43%	-72.37%	34430.46%	-64.56%	Upgrade
Net Cash Per Share	0.01	0.03	0.16	0.10	0.59	0.02	Upgrade
Filing Date Shares Outstanding	47.74	47.74	41.07	24.41	17.59	14.02	Upgrade
Total Common Shares Outstanding	47.74	47.74	41.07	24	17.59	1.21	Upgrade
Working Capital	0.86	1.82	4.77	1.99	8.55	-0.23	Upgrade
Book Value Per Share	0.27	0.27	0.31	0.63	1.03	-0.19	Upgrade
Tangible Book Value	12.68	12.86	12.71	15.2	18.17	-0.23	Upgrade
Tangible Book Value Per Share	0.27	0.27	0.31	0.63	1.03	-0.19	Upgrade
Machinery	0.23	0.23	0.23	0.01	0.01	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.