Lithium Africa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.11	1.02
Short-Term Investments	0.02	-
Cash & Short-Term Investments	0.14	1.02
Cash Growth	-86.63%	-
Accounts Receivable	0.02	0.02
Other Receivables	0.52	0.49
Receivables	0.54	0.5
Prepaid Expenses	0.05	0.04
Restricted Cash	1.95	-
Other Current Assets	0.15	1.03
Total Current Assets	2.82	2.59
Property, Plant & Equipment	0.04	-
Long-Term Investments	3.39	8.5
Total Assets	6.26	11.1
Accounts Payable	0.41	0.04
Accrued Expenses	0.19	0.08
Other Current Liabilities	2.05	0.22
Total Current Liabilities	2.66	0.33
Total Liabilities	2.66	0.33
Common Stock	9.15	6.15
Retained Earnings	-12.04	-2
Comprehensive Income & Other	0.01	0.13
Total Common Equity	-2.89	4.27
Shareholders' Equity	3.6	10.76
Total Liabilities & Equity	6.26	11.1
Net Cash (Debt)	0.14	1.02
Net Cash Growth	-86.63%	-
Net Cash Per Share	0.01	1.93
Filing Date Shares Outstanding	0.06	0.53
Total Common Shares Outstanding	0.06	0.53
Working Capital	0.17	2.26
Book Value Per Share	-48.05	8.09
Tangible Book Value	-2.89	4.27
Tangible Book Value Per Share	-48.05	8.09