Avanti Helium Corp. (ARGYF)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.11	1.41	2.83	1.34	1.77
Short-Term Investments	0.02	0.02	0.02	-	4.04	-
Cash & Short-Term Investments	0.36	0.12	1.43	2.83	5.38	1.77
Cash Growth	243.14%	-91.27%	-49.61%	-47.37%	203.68%	302.86%
Other Receivables	0.05	0.33	0.06	0.2	0.05	0
Receivables	0.05	0.33	0.06	0.2	0.05	0
Prepaid Expenses	0.1	0.05	0.04	0.08	0.19	0.01
Total Current Assets	0.51	0.51	1.52	3.11	5.63	1.78
Property, Plant & Equipment	26.83	27.04	27.04	27.17	11.37	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	-
Total Assets	27.4	27.61	28.63	30.35	17.06	1.78
Accounts Payable	2	2.59	2.35	4.46	1.49	0.01
Current Portion of Leases	0.01	0.01	0.01	0	0	-
Total Current Liabilities	2.02	2.61	2.37	4.46	1.5	0.01
Long-Term Leases	0.27	0.26	0.24	-	0	-
Other Long-Term Liabilities	0.25	0.24	0.2	0.17	0.13	-
Total Liabilities	2.53	3.11	2.81	4.64	1.63	0.01
Common Stock	61.55	60.27	58.33	48.07	34.39	14.75
Retained Earnings	-50.38	-49.57	-45.1	-33.45	-25.16	-14.6
Comprehensive Income & Other	13.7	13.8	12.59	11.09	6.2	1.62
Shareholders' Equity	24.87	24.5	25.82	25.71	15.44	1.77
Total Liabilities & Equity	27.4	27.61	28.63	30.35	17.06	1.78
Total Debt	0.28	0.27	0.25	0	0.01	-
Net Cash (Debt)	0.08	-0.15	1.18	2.83	5.37	1.77
Net Cash Growth	-	-	-58.44%	-47.36%	203.37%	302.86%
Net Cash Per Share	0.00	-0.00	0.02	0.05	0.13	0.15
Filing Date Shares Outstanding	114.04	114.04	93.21	77.09	58.2	21.12
Total Common Shares Outstanding	114.04	96.81	90.52	68.05	49.56	21.05
Working Capital	-1.51	-2.1	-0.84	-1.35	4.13	1.77
Book Value Per Share	0.22	0.25	0.29	0.38	0.31	0.08
Tangible Book Value	24.87	24.5	25.82	25.71	15.44	1.77
Tangible Book Value Per Share	0.22	0.25	0.29	0.38	0.31	0.08
Machinery	0.55	0.55	0.51	0.02	0.01	-
Leasehold Improvements	0.13	0.13	0.12	-	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.