Lithium Chile Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	0.21	1.48	2.59	16.94	6.93	0.57	Upgrade
Short-Term Investments	0.24	0.56	15.94	21.24	0.05	-	Upgrade
Cash & Short-Term Investments	0.45	2.04	18.54	38.18	6.98	0.57	Upgrade
Cash Growth	-93.78%	-88.97%	-51.45%	446.88%	1128.41%	310.52%	Upgrade
Other Receivables	0.08	0.32	0.3	0.16	0.05	0.01	Upgrade
Receivables	1.31	1.43	0.3	0.16	0.85	1.01	Upgrade
Prepaid Expenses	0.02	0.02	0.28	0.25	0.38	0.21	Upgrade
Total Current Assets	1.78	3.5	19.12	38.59	8.21	1.79	Upgrade
Property, Plant & Equipment	49.45	49.81	35.27	14.92	7.95	6.84	Upgrade
Long-Term Investments	-	-	0.35	-	-	-	Upgrade
Other Long-Term Assets	-	-	0.08	0.02	-	0.22	Upgrade
Total Assets	51.23	53.31	55.85	54.54	16.16	8.95	Upgrade
Accounts Payable	3.24	2.4	1.63	0.51	0.75	0.35	Upgrade
Accrued Expenses	0.04	0.08	0.14	0.05	0.02	0.08	Upgrade
Current Income Taxes Payable	-	-	-	1.07	-	-	Upgrade
Total Current Liabilities	3.28	2.48	1.77	1.63	0.77	0.43	Upgrade
Long-Term Deferred Tax Liabilities	2.73	2.73	1.02	-	-	-	Upgrade
Total Liabilities	6.01	5.21	2.79	1.63	0.77	0.43	Upgrade
Common Stock	63.44	63.35	62.88	53.92	17.35	13.74	Upgrade
Additional Paid-In Capital	15.75	15.73	15.7	15.82	11.18	3.72	Upgrade
Retained Earnings	-14.13	-14.46	-15.78	-14.67	-12.55	-8.05	Upgrade
Comprehensive Income & Other	-24.33	-20.55	-11.31	-2.15	-0.58	-0.9	Upgrade
Total Common Equity	40.73	44.07	51.49	52.91	15.39	8.51	Upgrade
Minority Interest	4.49	4.04	1.58	-	-	-	Upgrade
Shareholders' Equity	45.22	48.1	53.07	52.91	15.39	8.51	Upgrade
Total Liabilities & Equity	51.23	53.31	55.85	54.54	16.16	8.95	Upgrade
Net Cash (Debt)	0.45	2.04	18.54	38.18	6.98	0.57	Upgrade
Net Cash Growth	-93.78%	-88.97%	-51.45%	446.88%	1128.41%	310.52%	Upgrade
Net Cash Per Share	0.00	0.01	0.09	0.21	0.05	0.01	Upgrade
Filing Date Shares Outstanding	206.8	206.63	206.22	196.69	148.4	117.28	Upgrade
Total Common Shares Outstanding	206.8	206.63	206.22	196.69	148.4	117.28	Upgrade
Working Capital	-1.5	1.02	17.35	36.96	7.45	1.36	Upgrade
Book Value Per Share	0.20	0.21	0.25	0.27	0.10	0.07	Upgrade
Tangible Book Value	40.73	44.07	51.49	52.91	15.39	8.51	Upgrade
Tangible Book Value Per Share	0.20	0.21	0.25	0.27	0.10	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.