Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.17	2.48	3.07	3.67	3.58	2.24
Short-Term Investments	0.35	0.32	0.22	0.33	0.37	0.39
Cash & Short-Term Investments	2.52	2.8	3.28	4	3.95	2.64
Cash Growth	-13.74%	-14.77%	-17.92%	1.26%	49.80%	1274.85%
Prepaid Expenses	0.01	0.02	0.02	0.02	0.04	0.02
Total Current Assets	2.53	2.82	3.3	4.02	3.99	2.66
Property, Plant & Equipment	0	0.01	0.01	0.02	0.03	-
Total Assets	2.54	2.82	3.31	4.04	4.02	2.66
Accounts Payable	0.06	0.01	0.01	0.01	0.01	0.02
Accrued Expenses	-	0.04	0.04	0.03	0.03	0
Other Current Liabilities	2.53	2.36	2.36	2.19	2	1.58
Total Current Liabilities	2.59	2.41	2.41	2.23	2.03	1.6
Total Liabilities	2.59	2.41	2.41	2.23	2.03	1.6
Common Stock	0.12	0.12	0.12	0.12	0.11	0.1
Additional Paid-In Capital	10.33	10.33	10.33	10.27	9.83	7.49
Retained Earnings	-10.51	-10.03	-9.54	-8.57	-7.96	-6.53
Shareholders' Equity	-0.06	0.41	0.91	1.82	1.99	1.06
Total Liabilities & Equity	2.54	2.82	3.31	4.04	4.02	2.66
Net Cash (Debt)	2.52	2.8	3.28	4	3.95	2.64
Net Cash Growth	-13.74%	-14.77%	-17.92%	1.26%	49.80%	1274.85%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04	0.03
Filing Date Shares Outstanding	117.89	117.89	117.89	117.89	115.89	105.09
Total Common Shares Outstanding	117.89	117.89	117.89	117.09	113.69	103.49
Working Capital	-0.06	0.41	0.89	1.8	1.96	1.06
Book Value Per Share	-0.00	0.00	0.01	0.02	0.02	0.01
Tangible Book Value	-0.06	0.41	0.91	1.82	1.99	1.06
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.02	0.01