Argentina Lithium & Energy Corp. (LILIF)

LILIF 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	0.51	6.13	8.13	6.43	0.02
Cash & Short-Term Investments	0.51	6.13	8.13	6.43	0.02
Cash Growth	-91.69%	-24.57%	26.43%	33710.57%	88.24%
Other Receivables	0.02	0.07	0.11	0.03	0
Receivables	0.02	0.07	0.11	0.03	0
Prepaid Expenses	7.87	49.5	0.17	0.04	0.02
Restricted Cash	-	5.72	-	-	-
Total Current Assets	8.4	61.43	8.42	6.5	0.05
Property, Plant & Equipment	20.1	19.08	7.17	2.06	0.04
Long-Term Investments	-	1.32	-	-	-
Other Long-Term Assets	29.36	-	-	-	-
Total Assets	57.87	81.83	15.59	8.56	0.09
Accounts Payable	1.93	0.79	1.82	0.93	0.06
Accrued Expenses	0.04	0.23	0.1	0.03	0.14
Short-Term Debt	0.44	-	-	-	0.1
Other Current Liabilities	0.88	4.93	0.02	0.01	0.01
Total Current Liabilities	3.28	5.95	1.93	0.98	0.31
Total Liabilities	3.28	5.95	1.93	0.98	0.31
Common Stock	38.83	38.18	37.61	28.32	21.73
Additional Paid-In Capital	-	6.23	5.31	5.28	5.28
Retained Earnings	-7.38	10.25	-38.98	-30.5	-28.5
Comprehensive Income & Other	15.07	8.78	9.72	4.48	1.27
Total Common Equity	46.52	63.44	13.66	7.59	-0.22
Minority Interest	8.06	12.44	-	-	-
Shareholders' Equity	54.59	75.88	13.66	7.59	-0.22
Total Liabilities & Equity	57.87	81.83	15.59	8.56	0.09
Total Debt	0.44	-	-	-	0.1
Net Cash (Debt)	0.07	6.13	8.13	6.43	-0.08
Net Cash Growth	-98.79%	-24.57%	26.43%	-	-
Net Cash Per Share	-	0.05	0.10	0.14	-0.00
Filing Date Shares Outstanding	-	134.18	130.02	73.85	35.28
Total Common Shares Outstanding	-	131.16	129.31	73.46	33.14
Working Capital	5.12	55.48	6.49	5.52	-0.26
Book Value Per Share	-	0.48	0.11	0.10	-0.01
Tangible Book Value	46.52	63.44	13.66	7.59	-0.22
Tangible Book Value Per Share	-	0.48	0.11	0.10	-0.01

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