First Lithium Minerals Corp. (CSE:FLM)

First Lithium Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.93	1.92	2.85	3.82	0.03
Cash & Short-Term Investments	0.93	1.92	2.85	3.82	0.03
Cash Growth	-51.52%	-32.71%	-25.27%	13240.43%	200.37%
Other Receivables	0.09	0.05	0.1	0.16	0.01
Receivables	0.09	0.05	0.1	0.16	0.01
Prepaid Expenses	0.04	0.1	0.11	0.38	-
Restricted Cash	-	-	-	-	0.28
Total Current Assets	1.06	2.07	3.06	4.36	0.32
Property, Plant & Equipment	0.47	0.71	1	0.87	0.16
Total Assets	1.53	2.78	4.06	5.24	0.48
Accounts Payable	0.12	0.12	0.17	0.13	0.01
Accrued Expenses	0.08	0.06	0.06	0.02	0.66
Short-Term Debt	0.34	0.24	0.12	0.06	2.84
Other Current Liabilities	-	-	-	-	1.01
Total Current Liabilities	0.54	0.41	0.35	0.2	4.51
Total Liabilities	0.54	0.41	0.35	0.2	4.51
Common Stock	15.21	15.17	15.14	14.46	1.56
Additional Paid-In Capital	0.41	0.41	0.41	0.16	-
Retained Earnings	-14.63	-13.2	-11.84	-9.59	-5.6
Shareholders' Equity	0.99	2.38	3.71	5.03	-4.04
Total Liabilities & Equity	1.53	2.78	4.06	5.24	0.48
Total Debt	0.34	0.24	0.12	0.06	2.84
Net Cash (Debt)	0.59	1.68	2.73	3.76	-2.81
Net Cash Growth	-65.07%	-38.29%	-27.45%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.07	-0.09
Filing Date Shares Outstanding	96.38	95.44	95.18	86.88	74.11
Total Common Shares Outstanding	96.38	95.44	95.18	86.88	74.11
Working Capital	0.52	1.66	2.71	4.16	-4.2
Book Value Per Share	0.01	0.02	0.04	0.06	-0.05
Tangible Book Value	0.99	2.38	3.71	5.03	-4.04
Tangible Book Value Per Share	0.01	0.02	0.04	0.06	-0.05

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