Lithium Ionic Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	10	-
Cash & Short-Term Investments	23.76	11.17	31.49	7.79
Cash Growth	112.72%	-64.54%	304.34%	-
Other Receivables	0.57	0.34	0.57	0.04
Receivables	0.57	0.34	0.57	0.04
Prepaid Expenses	0.49	0.51	0.43	0
Total Current Assets	24.82	12.02	32.49	7.83
Property, Plant & Equipment	0.77	1.05	0.33	-
Other Intangible Assets	-	0.14	0.02	-
Long-Term Deferred Charges	7.08	-	-	-
Total Assets	32.67	13.2	32.84	7.83
Accounts Payable	5.64	4.3	0.76	0.5
Current Portion of Leases	0.16	0.26	0.11	-
Other Current Liabilities	-	0.23	1.25	0.45
Total Current Liabilities	5.79	4.78	2.12	0.95
Long-Term Leases	0.05	0.24	0.14	-
Other Long-Term Liabilities	29.88	-	-	-
Total Liabilities	35.73	5.02	2.26	0.95
Common Stock	101.76	86.51	49.71	7.49
Retained Earnings	-119.62	-91.22	-26.9	-0.78
Comprehensive Income & Other	14.8	12.89	7.77	0.18
Shareholders' Equity	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	32.67	13.2	32.84	7.83
Total Debt	0.21	0.5	0.25	-
Net Cash (Debt)	23.55	10.67	31.25	7.79
Net Cash Growth	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.16	0.08	0.33	0.21
Filing Date Shares Outstanding	158.64	138.19	121.39	100.47
Total Common Shares Outstanding	158.64	138.19	117.08	71.71
Working Capital	19.03	7.23	30.37	6.89
Book Value Per Share	-0.02	0.06	0.26	0.10
Tangible Book Value	-3.06	8.04	30.56	6.89
Tangible Book Value Per Share	-0.02	0.06	0.26	0.10
Land	-	0.27	-	-
Machinery	-	0.43	0.17	-

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