Lithium Africa 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	7.44	0.11	1.02
Short-Term Investments	0.07	0.02	-
Cash & Short-Term Investments	7.51	0.14	1.02
Cash Growth	-	-86.63%	-
Accounts Receivable	0.03	0.02	0.02
Other Receivables	1.73	0.52	0.49
Receivables	1.75	0.54	0.5
Prepaid Expenses	0.04	0.05	0.04
Restricted Cash	-	1.95	-
Other Current Assets	0.75	0.15	1.03
Total Current Assets	10.05	2.82	2.59
Property, Plant & Equipment	0.04	0.04	-
Long-Term Investments	2.91	3.39	8.5
Total Assets	13.01	6.26	11.1
Accounts Payable	0.29	0.41	0.04
Accrued Expenses	0.01	0.19	0.08
Other Current Liabilities	0.1	2.05	0.22
Total Current Liabilities	0.39	2.66	0.33
Total Liabilities	0.39	2.66	0.33
Common Stock	27.46	9.15	6.15
Retained Earnings	-14.8	-12.04	-2
Comprehensive Income & Other	-0.05	0.01	0.13
Total Common Equity	12.61	-2.89	4.27
Shareholders' Equity	12.61	3.6	10.76
Total Liabilities & Equity	13.01	6.26	11.1
Net Cash (Debt)	7.51	0.14	1.02
Net Cash Growth	-	-86.63%	-
Net Cash Per Share	0.49	0.01	1.93
Filing Date Shares Outstanding	24.98	0.06	0.53
Total Common Shares Outstanding	24.98	0.06	0.53
Working Capital	9.66	0.17	2.26
Book Value Per Share	0.50	-48.05	8.09
Tangible Book Value	12.61	-2.89	4.27
Tangible Book Value Per Share	0.50	-48.05	8.09