First Lithium Minerals Corp. (FLMCF)

First Lithium Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.26	1.92	2.85	3.82	0.03
Cash & Short-Term Investments	1.26	1.92	2.85	3.82	0.03
Cash Growth	-43.16%	-32.71%	-25.27%	13240.43%	-
Other Receivables	0.05	0.05	0.1	0.16	0.01
Receivables	0.05	0.05	0.1	0.16	0.01
Prepaid Expenses	0.1	0.1	0.11	0.38	-
Restricted Cash	-	-	-	-	0.28
Total Current Assets	1.41	2.07	3.06	4.36	0.32
Property, Plant & Equipment	0.73	0.71	1	0.87	0.16
Total Assets	2.14	2.78	4.06	5.24	0.48
Accounts Payable	0.11	0.12	0.17	0.13	0.01
Accrued Expenses	0.04	0.06	0.06	0.02	0.66
Short-Term Debt	0.38	0.24	0.12	0.06	2.84
Other Current Liabilities	-	-	-	-	1.01
Total Current Liabilities	0.53	0.41	0.35	0.2	4.51
Total Liabilities	0.53	0.41	0.35	0.2	4.51
Common Stock	15.22	15.17	15.14	14.46	1.56
Additional Paid-In Capital	0.41	0.41	0.41	0.16	-
Retained Earnings	-14.02	-13.2	-11.84	-9.59	-5.6
Shareholders' Equity	1.61	2.38	3.71	5.03	-4.04
Total Liabilities & Equity	2.14	2.78	4.06	5.24	0.48
Total Debt	0.38	0.24	0.12	0.06	2.84
Net Cash (Debt)	0.88	1.68	2.73	3.76	-2.81
Net Cash Growth	-55.45%	-38.29%	-27.45%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.07	-0.09
Filing Date Shares Outstanding	95.44	95.44	95.18	86.88	29.64
Total Common Shares Outstanding	96.38	95.44	95.18	86.88	29.64
Working Capital	0.88	1.66	2.71	4.16	-4.2
Book Value Per Share	0.02	0.02	0.04	0.06	-0.14
Tangible Book Value	1.61	2.38	3.71	5.03	-4.04
Tangible Book Value Per Share	0.02	0.02	0.04	0.06	-0.14

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