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Latam Lithium Corp. (TSXV:LALI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Oct 1, 2026, 2:14 PM EST

Latam Lithium Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
000.010.070.16
Short-Term Investments
0.060.050.040.08-
Cash & Short-Term Investments
0.060.050.040.140.16
Cash Growth
23.93%14.94%-68.41%-9.97%-43.21%
Other Receivables
0.010.020.080.030.05
Receivables
0.010.020.080.030.05
Prepaid Expenses
--00.190.07
Total Current Assets
0.080.070.120.350.28
Total Assets
0.080.070.120.350.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.680.681.020.760.14
Accrued Expenses
0.370.460.1800.01
Short-Term Debt
0.660.310.23--
Other Current Liabilities
0.03----
Total Current Liabilities
1.741.451.430.760.15
Total Liabilities
1.741.451.430.760.15

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
12.0412.0312.0210.419
Additional Paid-In Capital
1.891.891.891.61.16
Retained Earnings
-15.6-15.3-15.22-12.51-10.04
Comprehensive Income & Other
---0.1-
Shareholders' Equity
-1.66-1.38-1.31-0.40.13
Total Liabilities & Equity
0.080.070.120.350.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
0.660.310.23--
Net Cash (Debt)
-0.6-0.26-0.190.140.16
Net Cash Growth
----9.97%-43.21%
Net Cash Per Share
-0.03-0.01-0.010.010.02
Filing Date Shares Outstanding
35.3417.5417.5217.1110.96
Total Common Shares Outstanding
17.8417.5417.5214.810.96
Working Capital
-1.66-1.38-1.31-0.40.13
Book Value Per Share
-0.09-0.08-0.07-0.030.01
Tangible Book Value
-1.66-1.38-1.31-0.40.13
Tangible Book Value Per Share
-0.09-0.08-0.07-0.030.01