Eon Lithium Corp. (ANGCF)

Eon Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.25	0.37	0	0
Cash & Short-Term Investments	0.1	0.25	0.37	0	0
Cash Growth	-59.64%	-33.60%	13517.47%	8.21%	215.07%
Other Receivables	-	0	0.03	0.01	0.01
Receivables	-	0	0.03	0.01	0.01
Prepaid Expenses	0.01	0.01	0.03	-	-
Total Current Assets	0.11	0.25	0.42	0.01	0.01
Property, Plant & Equipment	-	0	0.31	0	0
Total Assets	0.11	0.25	0.73	0.01	0.01
Accounts Payable	0.03	0.34	0.58	0.51	0.49
Accrued Expenses	-	0.01	-	0.02	0.01
Short-Term Debt	-	-	-	0.35	0.31
Total Current Liabilities	0.03	0.35	0.58	0.88	0.81
Total Liabilities	0.03	0.35	0.58	0.88	0.81
Common Stock	33.62	33.62	33.62	31.85	31.85
Retained Earnings	-37.39	-37.57	-37.32	-36.53	-36.47
Comprehensive Income & Other	3.85	3.85	3.85	3.82	3.82
Shareholders' Equity	0.08	-0.1	0.15	-0.86	-0.8
Total Liabilities & Equity	0.11	0.25	0.73	0.01	0.01
Total Debt	-	-	-	0.35	0.31
Net Cash (Debt)	0.1	0.25	0.37	-0.35	-0.31
Net Cash Growth	-59.64%	-33.60%	-	-	-
Net Cash Per Share	0.01	0.01	0.03	-0.07	-0.06
Filing Date Shares Outstanding	17.38	17.38	17.38	16.53	5.27
Total Common Shares Outstanding	17.38	17.38	17.38	5.27	5.27
Working Capital	0.08	-0.1	-0.16	-0.86	-0.8
Book Value Per Share	0.00	-0.01	0.01	-0.16	-0.15
Tangible Book Value	0.08	-0.1	0.15	-0.86	-0.8
Tangible Book Value Per Share	0.00	-0.01	0.01	-0.16	-0.15

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