Lithium Ionic 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	12.02	17.52	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	12.02	17.52	23.76	11.17	31.49	7.79
Cash Growth	-37.91%	-26.24%	112.72%	-64.54%	304.34%	-
Accounts Receivable	0.2	0.44	0.57	0.34	0.57	0.04
Other Current Assets	0.81	0.7	0.49	0.51	0.43	0
Total Current Assets	13.03	18.65	24.82	12.02	32.49	7.83
Net Property, Plant & Equipment	0.72	0.61	0.77	1.18	0.35	-
Other Long-Term Assets	38.72	32.63	7.08	-	-	-
Total Assets	52.47	51.89	32.67	13.2	32.84	7.83
Accounts Payable	5.08	4.1	5.64	4.53	2.01	0.95
Current Portion of Leases	0.17	0.11	0.16	0.26	0.11	-
Total Current Liabilities	5.24	4.22	5.79	4.78	2.12	0.95
Long-Term Leases	0.15	0.03	0.05	0.24	0.14	-
Other Long-Term Liabilities	30.63	28.48	29.88	-	-	-
Total Long-Term Liabilities	30.77	28.51	29.94	0.24	0.14	-
Total Liabilities	36.02	32.73	35.73	5.02	2.26	0.95
Common Stock	123.94	122.55	101.76	86.51	49.71	7.49
Additional Paid-in Capital	18.09	17.39	14.8	12.89	7.77	0.18
Accumulated Other Comprehensive Income	-0.02	-0.14	0.01	-	-	-
Retained Earnings	-125.56	-120.63	-119.62	-91.22	-26.9	-0.78
Shareholders' Equity	16.45	19.16	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	52.47	51.89	32.67	13.2	32.84	7.83
Total Debt	0.32	0.14	0.21	0.5	0.25	0
Net Cash (Debt)	11.71	17.38	23.55	10.67	31.25	7.79
Net Cash Growth	-32.64%	-26.19%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.07	0.10	0.16	0.08	0.34	0.21
Book Value	16.45	19.16	-3.06	8.18	30.58	6.89
Book Value Per Share	0.09	0.12	-0.02	0.06	0.33	0.19
Tangible Book Value	16.45	19.16	-3.06	8.18	30.58	6.89
Tangible Book Value Per Share	0.09	0.12	-0.02	0.06	0.33	0.19