IberAmerican Lithium Corp. (NEO:IBER)

IberAmerican Lithium Balance Sheet

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

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Cash & Equivalents	3.42
Cash & Short-Term Investments	3.42
Other Receivables	0.21
Receivables	0.21
Prepaid Expenses	0.64
Total Current Assets	4.27
Property, Plant & Equipment	0.08
Total Assets	4.34
Accounts Payable	0.35
Accrued Expenses	0.1
Total Current Liabilities	0.45
Total Liabilities	0.53
Common Stock	10.42
Additional Paid-In Capital	0.17
Retained Earnings	-8.47
Comprehensive Income & Other	1.7
Shareholders' Equity	3.82
Total Liabilities & Equity	4.34
Net Cash (Debt)	3.42
Net Cash Per Share	0.04
Filing Date Shares Outstanding	109.5
Total Common Shares Outstanding	109.5
Working Capital	3.82
Book Value Per Share	0.03
Tangible Book Value	3.82
Tangible Book Value Per Share	0.03
Machinery	0.09

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.