Bradda Head Lithium Limited (TSXV: BHLI)

Bradda Head Lithium Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.24	0.32	2.47	5.02	0.25	0.18
Cash & Short-Term Investments	0.24	0.32	2.47	5.02	0.25	0.18
Cash Growth	60.86%	-86.86%	-50.85%	1894.47%	38.49%	-65.35%
Accounts Receivable	0.04	0.04	0.4	0.07	0.02	0.04
Other Receivables	0.13	0.01	0.44	0.09	0.18	0.07
Receivables	0.17	0.06	0.84	0.16	0.2	0.11
Inventory	0.62	0.7	1.18	0.26	0.13	0.17
Prepaid Expenses	0.14	0.17	0.25	0.01	0.01	0.01
Restricted Cash	0.02	0.02	0.02	0.01	0.01	0.02
Total Current Assets	1.2	1.27	4.75	5.47	0.61	0.48
Property, Plant & Equipment	2.41	2.85	1.08	1.09	1.22	0.22
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	3.64	4.16	6.17	6.58	1.86	0.74
Accounts Payable	1.34	1.37	1.34	1.2	0.95	0.8
Accrued Expenses	0.37	0.3	0.29	0.48	0.26	0.25
Short-Term Debt	0.89	-	-	-	-	-
Current Portion of Long-Term Debt	0.04	0.07	0.01	-	-	-
Current Portion of Leases	0.34	0.23	0.11	0.1	0.08	-
Current Unearned Revenue	0.44	0.24	0.39	0.18	0.06	0.14
Total Current Liabilities	3.41	2.21	2.15	1.96	1.36	1.19
Long-Term Debt	0.06	0.08	0.12	0.12	-	-
Long-Term Leases	1.64	1.9	0.77	0.88	0.98	-
Other Long-Term Liabilities	0.58	0.58	0.78	0.75	0.41	0.49
Total Liabilities	5.7	4.77	3.83	3.71	2.75	1.68
Common Stock	83.19	81.58	79.88	73.52	72.93	71.31
Additional Paid-In Capital	10.98	10.64	9.33	7.86	7.85	7.62
Retained Earnings	-96.5	-93.03	-86.99	-82.24	-81.7	-79.88
Comprensive Income & Other	0.27	0.2	0.12	3.73	0.03	-
Shareholders' Equity	-2.06	-0.61	2.34	2.88	-0.89	-0.94
Total Liabilities & Equity	3.64	4.16	6.17	6.58	1.86	0.74
Total Debt	2.97	2.28	1.02	1.1	1.06	-
Net Cash (Debt)	-2.73	-1.95	1.45	3.92	-0.81	0.18
Net Cash Growth	-	-	-62.98%	-	-	-65.35%
Net Cash Per Share	-0.04	-0.03	0.03	0.09	-0.02	0.00
Filing Date Shares Outstanding	65.69	60.93	59.09	52.07	43.25	39.89
Total Common Shares Outstanding	65.69	59.19	55.49	44.35	42.9	37.8
Working Capital	-2.22	-0.93	2.6	3.51	-0.75	-0.71
Book Value Per Share	-0.03	-0.01	0.04	0.06	-0.02	-0.02
Tangible Book Value	-2.06	-0.61	2.34	2.88	-0.89	-0.94
Tangible Book Value Per Share	-0.03	-0.01	0.04	0.06	-0.02	-0.02
Machinery	4.06	4.05	3.13	3.61	3.6	3.56
Leasehold Improvements	1.16	1.16	1.08	1.04	1.04	1.04

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