IberAmerican Lithium Corp. (NEO: IBER)

IberAmerican Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	0.06	3.42
Cash & Short-Term Investments	0.06	3.42
Other Receivables	0.4	0.21
Receivables	0.4	0.21
Prepaid Expenses	0.01	0.64
Total Current Assets	0.47	4.27
Property, Plant & Equipment	0.07	0.08
Total Assets	2.11	4.34
Accounts Payable	1.87	0.35
Accrued Expenses	0.1	0.1
Total Current Liabilities	1.97	0.45
Total Liabilities	2.01	0.53
Common Stock	10.42	10.42
Additional Paid-In Capital	0.57	0.17
Retained Earnings	-12.58	-8.47
Comprehensive Income & Other	1.7	1.7
Shareholders' Equity	0.11	3.82
Total Liabilities & Equity	2.11	4.34
Net Cash (Debt)	0.06	3.42
Net Cash Per Share	0.00	0.04
Filing Date Shares Outstanding	109.5	109.5
Total Common Shares Outstanding	109.5	109.5
Working Capital	-1.5	3.82
Book Value Per Share	0.00	0.03
Tangible Book Value	0.11	3.82
Tangible Book Value Per Share	0.00	0.03
Machinery	0.09	0.09

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