Champion Electric Metals Inc. (CSE:LTHM)

Champion Electric Metals 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	0.52	0.22	2.62	1.08	0.01
Short-Term Investments	0.4	0.54	-	-	-
Cash & Short-Term Investments	0.91	0.75	2.62	1.08	0.01
Cash Growth	20.62%	-71.20%	142.04%	7307.21%	-99.52%
Other Receivables	0.63	0.28	0.47	0.18	0.09
Receivables	0.63	0.28	0.47	0.18	0.09
Total Current Assets	1.54	1.03	3.09	1.26	0.11
Other Long-Term Assets	-	-	-	0	0.01
Total Assets	1.54	1.03	3.09	1.27	0.12
Accounts Payable	2.8	2.56	0.22	0.28	0.62
Accrued Expenses	-	0.04	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.05	-
Current Income Taxes Payable	0.03	-	-	-	-
Current Unearned Revenue	0.69	-	0.28	0.09	-
Total Current Liabilities	3.52	2.6	0.49	0.42	0.62
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	3.52	2.6	0.49	0.42	0.66
Common Stock	27.43	27.43	26.33	17.86	14.33
Additional Paid-In Capital	4.31	3.48	2.68	1.16	0.78
Retained Earnings	-33.81	-33.83	-28.21	-21.24	-18.65
Comprehensive Income & Other	0.09	1.36	1.8	3.07	3
Shareholders' Equity	-1.97	-1.57	2.6	0.85	-0.54
Total Liabilities & Equity	1.54	1.03	3.09	1.27	0.12
Total Debt	-	-	-	0.05	0.04
Net Cash (Debt)	0.91	0.75	2.62	1.03	-0.03
Net Cash Growth	20.62%	-71.20%	153.76%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	278.94	278.94	256.86	184.8	104.77
Total Common Shares Outstanding	278.94	278.94	250.46	184.8	104.77
Working Capital	-1.97	-1.57	2.6	0.84	-0.51
Book Value Per Share	-0.01	-0.01	0.01	0.00	-0.01
Tangible Book Value	-1.97	-1.57	2.6	0.85	-0.54
Tangible Book Value Per Share	-0.01	-0.01	0.01	0.00	-0.01

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