Spod Lithium Corp. (CSE: SPOD)

Spod Lithium Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.06	0.03	0.02	0.05	0.1	0.35
Cash & Short-Term Investments	0.06	0.03	0.02	0.05	0.1	0.35
Cash Growth	-38.89%	73.64%	-65.15%	-55.24%	-70.50%	-34.47%
Accounts Receivable	0.06	0.05	0.04	-	-	-
Other Receivables	-	-	-	0.02	0.02	0.02
Receivables	0.06	0.05	0.04	0.02	0.02	0.02
Prepaid Expenses	0.01	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.13	0.1	0.07	0.08	0.13	0.38
Property, Plant & Equipment	0	0	0.01	0	1.2	1.05
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	0.18	0.15	0.13	0.13	1.37	1.47
Accounts Payable	0.54	0.63	0.46	0.17	0.07	0.37
Accrued Expenses	0	0.05	0.01	0	-	-
Short-Term Debt	-	0.07	-	-	-	-
Total Current Liabilities	0.55	0.74	0.47	0.17	0.07	0.37
Long-Term Debt	0.04	0.04	0.03	0.03	0.04	-
Other Long-Term Liabilities	-	-	-	0.04	0.04	-
Total Liabilities	0.59	0.78	0.5	0.24	0.15	0.37
Common Stock	63.69	63.42	63.2	62.68	62.06	61.57
Additional Paid-In Capital	5.1	5.1	5.03	4.92	4.75	4.75
Retained Earnings	-81.15	-81.07	-80.47	-79.56	-77.56	-77.23
Comprehensive Income & Other	11.95	11.92	11.87	11.85	11.97	12.02
Shareholders' Equity	-0.41	-0.63	-0.37	-0.11	1.22	1.1
Total Liabilities & Equity	0.18	0.15	0.13	0.13	1.37	1.47
Total Debt	0.04	0.11	0.03	0.03	0.04	-
Net Cash (Debt)	0.02	-0.08	-0.01	0.02	0.06	0.35
Net Cash Growth	-70.68%	-	-	-74.11%	-81.83%	-34.47%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	31.63	31.63	25.45	22.67	18.15	14.95
Total Common Shares Outstanding	31.63	25.45	22.68	18.15	16.28	14.83
Working Capital	-0.42	-0.65	-0.4	-0.09	0.05	0
Book Value Per Share	-0.01	-0.02	-0.02	-0.01	0.08	0.07
Tangible Book Value	-0.41	-0.63	-0.37	-0.11	1.22	1.1
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	0.08	0.07
Machinery	0.03	0.03	0.03	0.03	0.03	0.03

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