Lithium Chile Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.94	5.42	1.48	2.59	16.94	6.93
Short-Term Investments	0.11	0.13	0.56	15.94	21.24	0.05
Cash & Short-Term Investments	6.05	5.55	2.04	18.54	38.18	6.98
Cash Growth	466.65%	171.44%	-88.97%	-51.45%	446.88%	1128.41%
Accounts Receivable	0.17	0.14	0.24	0.19	0.16	0.04
Other Receivables	-	1.27	1.19	0.11	-	0.81
Total Trade Receivables	0.17	1.41	1.43	0.3	0.16	0.85
Other Current Assets	0.08	0.09	0.02	0.28	0.25	0.38
Total Current Assets	63.03	7.05	3.5	19.12	38.59	8.21
Net Property, Plant & Equipment	55.54	50.44	49.81	35.27	14.92	7.95
Long-Term Investments	-	-	-	0.35	-	-
Other Long-Term Assets	-	-	-	1.11	1.03	-
Total Assets	61.85	57.5	53.31	55.85	54.54	16.16
Accounts Payable	3.98	3.79	2.48	1.77	0.55	0.77
Other Current Liabilities	-	-	-	-	1.08	-
Total Current Liabilities	3.98	3.79	2.48	1.77	1.63	0.77
Other Long-Term Liabilities	2.48	2.6	2.73	1.02	-	-
Total Long-Term Liabilities	2.48	2.6	2.73	1.02	-	-
Total Liabilities	6.46	6.4	5.21	2.79	1.63	0.77
Common Stock	67.18	67.18	63.35	62.88	53.92	17.35
Additional Paid-in Capital	19.32	19.32	15.73	15.7	15.82	11.18
Accumulated Other Comprehensive Income	-21.47	-32.06	-20.55	-11.31	-2.15	-0.58
Retained Earnings	-14.72	-8.07	-14.46	-15.78	-14.67	-12.55
Total Common Shareholders' Equity	50.31	46.37	44.07	51.49	52.91	15.39
Minority Interest	5.08	4.73	4.04	1.58	-	-
Shareholders' Equity	55.39	51.1	48.1	53.07	52.91	15.39
Total Liabilities & Equity	61.85	57.5	53.31	55.85	54.54	16.16
Net Cash (Debt)	6.05	5.55	2.04	18.54	38.18	6.98
Net Cash Growth	9.08%	171.44%	-88.97%	-51.45%	446.88%	1128.41%
Net Cash Per Share	0.03	0.03	0.01	0.09	0.21	0.05
Book Value	50.31	46.37	44.07	51.49	52.91	15.39
Book Value Per Share	0.23	0.21	0.21	0.24	0.29	0.11
Tangible Book Value	50.31	46.37	44.07	51.49	52.91	15.39
Tangible Book Value Per Share	0.23	0.21	0.21	0.24	0.29	0.11