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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.13	1.48	2.59	16.94	6.93	0.57	Upgrade
Short-Term Investments	0.12	0.56	15.94	21.24	0.05	-	Upgrade
Cash & Short-Term Investments	0.25	2.04	18.54	38.18	6.98	0.57	Upgrade
Cash Growth	-93.39%	-88.97%	-51.45%	446.88%	1128.41%	310.52%	Upgrade
Other Receivables	0.15	0.32	0.3	0.16	0.05	0.01	Upgrade
Receivables	1.34	1.43	0.3	0.16	0.85	1.01	Upgrade
Prepaid Expenses	0.01	0.02	0.28	0.25	0.38	0.21	Upgrade
Total Current Assets	1.6	3.5	19.12	38.59	8.21	1.79	Upgrade
Property, Plant & Equipment	47.48	49.81	35.27	14.92	7.95	6.84	Upgrade
Long-Term Investments	-	-	0.35	-	-	-	Upgrade
Other Long-Term Assets	-	-	0.08	0.02	-	0.22	Upgrade
Total Assets	49.07	53.31	55.85	54.54	16.16	8.95	Upgrade
Accounts Payable	3.38	2.4	1.63	0.51	0.75	0.35	Upgrade
Accrued Expenses	0.14	0.08	0.14	0.05	0.02	0.08	Upgrade
Current Income Taxes Payable	-	-	-	1.07	-	-	Upgrade
Total Current Liabilities	3.52	2.48	1.77	1.63	0.77	0.43	Upgrade
Long-Term Deferred Tax Liabilities	2.73	2.73	1.02	-	-	-	Upgrade
Total Liabilities	6.25	5.21	2.79	1.63	0.77	0.43	Upgrade
Common Stock	63.9	63.35	62.88	53.92	17.35	13.74	Upgrade
Additional Paid-In Capital	15.53	15.73	15.7	15.82	11.18	3.72	Upgrade
Retained Earnings	-12.22	-14.46	-15.78	-14.67	-12.55	-8.05	Upgrade
Comprehensive Income & Other	-29.02	-20.55	-11.31	-2.15	-0.58	-0.9	Upgrade
Total Common Equity	38.2	44.07	51.49	52.91	15.39	8.51	Upgrade
Minority Interest	4.62	4.04	1.58	-	-	-	Upgrade
Shareholders' Equity	42.82	48.1	53.07	52.91	15.39	8.51	Upgrade
Total Liabilities & Equity	49.07	53.31	55.85	54.54	16.16	8.95	Upgrade
Net Cash (Debt)	0.25	2.04	18.54	38.18	6.98	0.57	Upgrade
Net Cash Growth	-93.39%	-88.97%	-51.45%	446.88%	1128.41%	310.52%	Upgrade
Net Cash Per Share	0.00	0.01	0.09	0.21	0.05	0.01	Upgrade
Filing Date Shares Outstanding	207.27	206.63	206.22	196.69	148.4	117.28	Upgrade
Total Common Shares Outstanding	207.27	206.63	206.22	196.69	148.4	117.28	Upgrade
Working Capital	-1.92	1.02	17.35	36.96	7.45	1.36	Upgrade
Book Value Per Share	0.18	0.21	0.25	0.27	0.10	0.07	Upgrade
Tangible Book Value	38.2	44.07	51.49	52.91	15.39	8.51	Upgrade
Tangible Book Value Per Share	0.18	0.21	0.25	0.27	0.10	0.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.