Lithium Ionic 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.7	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	11.7	23.76	11.17	31.49	7.79
Cash Growth	14.84%	112.72%	-64.54%	304.34%	-
Other Receivables	0.12	0.57	0.34	0.57	0.04
Receivables	0.12	0.57	0.34	0.57	0.04
Prepaid Expenses	0.71	0.49	0.51	0.43	0
Total Current Assets	12.53	24.82	12.02	32.49	7.83
Property, Plant & Equipment	0.78	0.77	1.05	0.33	-
Other Intangible Assets	-	-	0.14	0.02	-
Long-Term Deferred Charges	16.4	7.08	-	-	-
Total Assets	29.71	32.67	13.2	32.84	7.83
Accounts Payable	3.17	5.06	4.3	0.76	0.5
Current Portion of Leases	0.18	0.16	0.26	0.11	-
Other Current Liabilities	0.74	0.57	0.23	1.25	0.45
Total Current Liabilities	4.09	5.79	4.78	2.12	0.95
Long-Term Leases	0.08	0.05	0.24	0.14	-
Other Long-Term Liabilities	31.67	29.88	-	-	-
Total Liabilities	35.84	35.73	5.02	2.26	0.95
Common Stock	101.76	101.76	86.51	49.71	7.49
Retained Earnings	-124.09	-119.62	-91.22	-26.9	-0.78
Comprehensive Income & Other	16.21	14.8	12.89	7.77	0.18
Shareholders' Equity	-6.13	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	29.71	32.67	13.2	32.84	7.83
Total Debt	0.26	0.21	0.5	0.25	-
Net Cash (Debt)	11.44	23.55	10.67	31.25	7.79
Net Cash Growth	16.21%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.07	0.16	0.08	0.33	0.21
Filing Date Shares Outstanding	158.58	158.58	138.19	121.39	100.47
Total Common Shares Outstanding	158.58	158.58	138.19	117.08	71.71
Working Capital	8.44	19.03	7.23	30.37	6.89
Book Value Per Share	-0.04	-0.02	0.06	0.26	0.10
Tangible Book Value	-6.13	-3.06	8.04	30.56	6.89
Tangible Book Value Per Share	-0.04	-0.02	0.06	0.26	0.10
Land	-	0.27	0.27	-	-
Machinery	-	0.45	0.43	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.