Lithium South Development Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.35	0.62	1.49	3.56	13.64
Short-Term Investments	-	-	-	5.1	2.4
Cash & Short-Term Investments	0.35	0.62	1.49	5.1	2.4
Cash Growth	-43.31%	-58.64%	-70.78%	112.54%	5073.86%
Accounts Receivable	0.03	0.03	0.06	0.15	0.1
Other Current Assets	12.25	0.19	0.31	0.14	1.24
Total Current Assets	12.63	0.74	1.86	8.96	17.38
Net Property, Plant & Equipment	-	0.12	0.15	0.19	-
Other Intangible Assets	-	12.09	12.09	12.09	8.19
Total Assets	12.63	12.94	14.1	21.23	25.57
Accounts Payable	1.37	1.02	0.6	0.35	0.06
Total Current Liabilities	1.37	1.02	0.6	0.35	0.06
Total Liabilities	1.37	1.02	0.6	0.35	0.06
Common Stock	72.23	71.22	67.74	67.54	65.24
Additional Paid-in Capital	18.67	17.48	17.25	16.39	14.12
Retained Earnings	-79.64	-76.78	-71.5	-63.03	-53.85
Shareholders' Equity	11.27	11.92	13.49	20.89	25.51
Total Liabilities & Equity	12.63	12.94	14.1	21.23	25.57
Net Cash (Debt)	0.35	0.62	1.49	5.1	2.4
Net Cash Growth	-43.31%	-58.64%	-70.78%	112.54%	-
Net Cash Per Share	0.00	0.01	0.01	0.05	0.04
Book Value	11.27	11.92	13.49	20.89	25.51
Book Value Per Share	0.10	0.11	0.14	0.22	0.43
Tangible Book Value	11.27	-0.16	1.41	8.8	17.31
Tangible Book Value Per Share	0.10	-0.00	0.01	0.09	0.29