Lithium Chile Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	1.48	2.59	16.94	6.93	0.57
Short-Term Investments	0.12	0.56	15.94	21.24	0.05	-
Cash & Short-Term Investments	0.25	2.04	18.54	38.18	6.98	0.57
Cash Growth	-93.39%	-88.97%	-51.45%	446.88%	1128.41%	310.52%
Accounts Receivable	0.09	0.24	0.19	0.16	0.04	0.01
Other Receivables	1.25	1.19	0.11	-	0.81	1.22
Total Trade Receivables	1.34	1.43	0.3	0.16	0.85	1.23
Other Current Assets	0.01	0.02	0.28	0.25	0.38	0.21
Total Current Assets	1.6	3.5	19.12	38.59	8.21	1.79
Net Property, Plant & Equipment	47.48	49.81	35.27	14.92	7.95	6.84
Long-Term Investments	-	-	0.35	-	-	-
Other Long-Term Assets	-	-	1.11	1.03	-	0.09
Total Assets	49.07	53.31	55.85	54.54	16.16	8.95
Accounts Payable	3.52	2.48	1.77	0.55	0.77	0.43
Other Current Liabilities	-	-	-	1.08	-	-
Total Current Liabilities	3.52	2.48	1.77	1.63	0.77	0.43
Other Long-Term Liabilities	2.73	2.73	1.02	-	-	-
Total Long-Term Liabilities	2.73	2.73	1.02	-	-	-
Total Liabilities	6.25	5.21	2.79	1.63	0.77	0.43
Common Stock	63.9	63.35	62.88	53.92	17.35	13.74
Additional Paid-in Capital	15.53	15.73	15.7	15.82	11.18	3.72
Accumulated Other Comprehensive Income	-29.02	-20.55	-11.31	-2.15	-0.58	-0.9
Retained Earnings	-12.22	-14.46	-15.78	-14.67	-12.55	-8.05
Total Common Shareholders' Equity	38.2	44.07	51.49	52.91	15.39	8.51
Minority Interest	4.62	4.04	1.58	-	-	-
Shareholders' Equity	42.82	48.1	53.07	52.91	15.39	8.51
Total Liabilities & Equity	49.07	53.31	55.85	54.54	16.16	8.95
Net Cash (Debt)	0.25	2.04	18.54	38.18	6.98	0.57
Net Cash Growth	-88.01%	-88.97%	-51.45%	446.88%	1128.41%	310.52%
Net Cash Per Share	0.00	0.01	0.09	0.21	0.05	0.01
Book Value	38.2	44.07	51.49	52.91	15.39	8.51
Book Value Per Share	0.18	0.21	0.24	0.29	0.11	0.08
Tangible Book Value	38.2	44.07	51.49	52.91	15.39	8.51
Tangible Book Value Per Share	0.18	0.21	0.24	0.29	0.11	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.