North America Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	-	-	-	-	0.01	0.05
Short-Term Investments	-	-	-	-	0.04	0.03
Cash & Short-Term Investments	-	-	-	-	0.05	0.08
Cash Growth	-	-	-	-	-40.30%	-
Accounts Receivable	-	-	-	-	0.09	0.01
Other Receivables	-	-	-	-	0.25	0.16
Receivables	-	-	-	-	0.34	0.18
Inventory	-	-	-	-	0.19	0.18
Total Current Assets	-	-	-	-	0.58	0.44
Property, Plant & Equipment	0.45	0.45	0.34	-	0.83	0.1
Total Assets	0.45	0.45	0.34	-	1.41	0.54
Accounts Payable	-	-	0	0	0.14	0.18
Accrued Expenses	0.14	0.13	0.1	0.09	0	-
Short-Term Debt	0.55	0.53	0.2	0.15	-	-
Current Income Taxes Payable	-	-	-	-	0.07	-
Other Current Liabilities	-	-	-	-	0.09	0.06
Total Current Liabilities	0.68	0.66	0.31	0.24	0.29	0.23
Total Liabilities	0.68	0.66	0.31	0.24	0.29	0.23
Common Stock	0.03	0.03	0.03	0.08	0	0
Additional Paid-In Capital	3.76	3.76	2.2	1.76	0.73	0.31
Retained Earnings	-4.02	-4	-2.2	-2.08	0.39	-0
Total Common Equity	-0.24	-0.21	0.03	-0.24	1.11	0.31
Shareholders' Equity	-0.24	-0.21	0.03	-0.24	1.11	0.31
Total Liabilities & Equity	0.45	0.45	0.34	-	1.41	0.54
Total Debt	0.55	0.53	0.2	0.15	-	-
Net Cash (Debt)	-0.55	-0.53	-0.2	-0.15	0.05	0.08
Net Cash Growth	-	-	-	-	-40.30%	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-	-
Filing Date Shares Outstanding	333.7	333.7	330.5	800.1	-	-
Total Common Shares Outstanding	333.7	333.7	330.5	800.1	-	-
Working Capital	-0.68	-0.66	-0.31	-0.24	0.29	0.21
Book Value Per Share	-0.00	-0.00	0.00	-0.00	-	-
Tangible Book Value	-0.24	-0.21	0.03	-0.24	1.11	0.31
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	-	-
Machinery	-	-	-	-	0.34	-
Leasehold Improvements	-	-	-	-	0.54	-

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