Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	2.48	3.07	3.67	3.58	2.24	Upgrade
Short-Term Investments	0.32	0.22	0.33	0.37	0.39	Upgrade
Cash & Short-Term Investments	2.8	3.28	4	3.95	2.64	Upgrade
Cash Growth	-14.77%	-17.92%	1.26%	49.80%	1274.85%	Upgrade
Prepaid Expenses	0.02	0.02	0.02	0.04	0.02	Upgrade
Total Current Assets	2.82	3.3	4.02	3.99	2.66	Upgrade
Property, Plant & Equipment	0.01	0.01	0.02	0.03	-	Upgrade
Total Assets	2.82	3.31	4.04	4.02	2.66	Upgrade
Accounts Payable	0.01	0.01	0.01	0.01	0.02	Upgrade
Accrued Expenses	0.04	0.04	0.03	0.03	0	Upgrade
Other Current Liabilities	2.36	2.36	2.19	2	1.58	Upgrade
Total Current Liabilities	2.41	2.41	2.23	2.03	1.6	Upgrade
Total Liabilities	2.41	2.41	2.23	2.03	1.6	Upgrade
Common Stock	0.12	0.12	0.12	0.11	0.1	Upgrade
Additional Paid-In Capital	10.33	10.33	10.27	9.83	7.49	Upgrade
Retained Earnings	-10.03	-9.54	-8.57	-7.96	-6.53	Upgrade
Shareholders' Equity	0.41	0.91	1.82	1.99	1.06	Upgrade
Total Liabilities & Equity	2.82	3.31	4.04	4.02	2.66	Upgrade
Net Cash (Debt)	2.8	3.28	4	3.95	2.64	Upgrade
Net Cash Growth	-14.77%	-17.92%	1.26%	49.80%	1274.85%	Upgrade
Net Cash Per Share	0.02	0.03	0.03	0.04	0.03	Upgrade
Filing Date Shares Outstanding	117.89	117.89	117.89	115.89	105.09	Upgrade
Total Common Shares Outstanding	117.89	117.89	117.09	113.69	103.49	Upgrade
Working Capital	0.41	0.89	1.8	1.96	1.06	Upgrade
Book Value Per Share	0.00	0.01	0.02	0.02	0.01	Upgrade
Tangible Book Value	0.41	0.91	1.82	1.99	1.06	Upgrade
Tangible Book Value Per Share	0.00	0.01	0.02	0.02	0.01	Upgrade

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