Argentina Lithium & Energy Corp. (LILIF)

LILIF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.41	6.13	8.13	6.43	0.02	0.01
Cash & Short-Term Investments	1.41	6.13	8.13	6.43	0.02	0.01
Cash Growth	42.57%	-24.57%	26.43%	33710.57%	88.24%	-22.83%
Other Receivables	-	0.07	0.11	0.03	0	0
Receivables	0.02	0.07	0.11	0.03	0	0
Prepaid Expenses	41.39	49.5	0.17	0.04	0.02	0.02
Restricted Cash	-	5.72	-	-	-	-
Total Current Assets	42.82	61.43	8.42	6.5	0.05	0.03
Property, Plant & Equipment	24.83	19.08	7.17	2.06	0.04	0.08
Long-Term Investments	-	1.32	-	-	-	-
Total Assets	67.65	81.83	15.59	8.56	0.09	0.11
Accounts Payable	0.84	0.79	1.82	0.93	0.06	0.16
Accrued Expenses	0.02	0.23	0.1	0.03	0.14	0.1
Short-Term Debt	-	-	-	-	0.1	0.55
Other Current Liabilities	0.59	4.93	0.02	0.01	0.01	0.01
Total Current Liabilities	1.45	5.95	1.93	0.98	0.31	0.82
Total Liabilities	1.45	5.95	1.93	0.98	0.31	0.82
Common Stock	38.83	38.18	37.61	28.32	21.73	21.18
Additional Paid-In Capital	6.46	6.23	5.31	5.28	5.28	4.56
Retained Earnings	2.08	10.25	-38.98	-30.5	-28.5	-28.3
Comprehensive Income & Other	8.61	8.78	9.72	4.48	1.27	1.85
Total Common Equity	55.98	63.44	13.66	7.59	-0.22	-0.71
Minority Interest	10.22	12.44	-	-	-	-
Shareholders' Equity	66.2	75.88	13.66	7.59	-0.22	-0.71
Total Liabilities & Equity	67.65	81.83	15.59	8.56	0.09	0.11
Total Debt	-	-	-	-	0.1	0.55
Net Cash (Debt)	1.41	6.13	8.13	6.43	-0.08	-0.54
Net Cash Growth	58.64%	-24.57%	26.43%	-	-	-
Net Cash Per Share	0.01	0.05	0.10	0.14	-0.00	-0.03
Filing Date Shares Outstanding	134.18	134.18	130.02	73.85	35.28	33.14
Total Common Shares Outstanding	134.18	131.16	129.31	73.46	33.14	18.6
Working Capital	41.37	55.48	6.49	5.52	-0.26	-0.79
Book Value Per Share	0.42	0.48	0.11	0.10	-0.01	-0.04
Tangible Book Value	55.98	63.44	13.66	7.59	-0.22	-0.71
Tangible Book Value Per Share	0.42	0.48	0.11	0.10	-0.01	-0.04

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