Latam Lithium Corp. (TSXV:LALI)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Aug 20, 2026, 3:19 PM EST
Latam Lithium Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.07 | 0.16 | 0.27 |
Short-Term Investments | 0.03 | 0.05 | 0.04 | 0.08 | - | - |
Cash & Short-Term Investments | 0.04 | 0.05 | 0.04 | 0.14 | 0.16 | 0.27 |
Cash Growth | -56.86% | 14.94% | -68.41% | -9.97% | -43.21% | -9.16% |
Other Receivables | 0.01 | 0.02 | 0.08 | 0.03 | 0.05 | 0.2 |
Receivables | 0.01 | 0.02 | 0.08 | 0.03 | 0.05 | 0.2 |
Prepaid Expenses | - | - | 0 | 0.19 | 0.07 | 0.07 |
Total Current Assets | 0.05 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 |
Total Assets | 0.05 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.68 | 0.63 | 1.02 | 0.76 | 0.14 | 0.06 |
Accrued Expenses | 0.64 | 0.46 | 0.18 | 0 | 0.01 | 0 |
Short-Term Debt | 0.29 | 0.31 | 0.23 | - | - | - |
Other Current Liabilities | - | 0.06 | - | - | - | - |
Total Current Liabilities | 1.6 | 1.45 | 1.43 | 0.76 | 0.15 | 0.06 |
Total Liabilities | 1.6 | 1.45 | 1.43 | 0.76 | 0.15 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 12.03 | 12.03 | 12.02 | 10.41 | 9 | 7.16 |
Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.6 | 1.16 | 0.97 |
Retained Earnings | -15.47 | -15.3 | -15.22 | -12.51 | -10.04 | -7.64 |
Comprehensive Income & Other | - | - | - | 0.1 | - | - |
Shareholders' Equity | -1.55 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 |
Total Liabilities & Equity | 0.05 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.29 | 0.31 | 0.23 | - | - | - |
Net Cash (Debt) | -0.25 | -0.26 | -0.19 | 0.14 | 0.16 | 0.27 |
Net Cash Growth | - | - | - | -9.97% | -43.21% | -9.16% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 17.54 | 17.54 | 17.52 | 17.11 | 10.96 | 8.22 |
Total Common Shares Outstanding | 17.54 | 17.54 | 17.52 | 14.8 | 10.96 | 8.18 |
Working Capital | -1.55 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 |
Book Value Per Share | -0.09 | -0.08 | -0.07 | -0.03 | 0.01 | 0.06 |
Tangible Book Value | -1.55 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 |
Tangible Book Value Per Share | -0.09 | -0.08 | -0.07 | -0.03 | 0.01 | 0.06 |