LIT — Argentina Lithium & Energy Balance Sheet

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Annual balance sheet for Argentina Lithium & Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.019	6.43	8.13	6.13	0.509
Net Total Accounts Receivable
Net Total Receivables	0.002	0.03	0.112	0.07	0.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.045	6.5	8.42	61.4	8.4
Net Property, Plant And Equipment	0.043	2.06	7.17	19.1	20.1
Long Term Investments
Other Long Term Assets
Total Assets	0.088	8.56	15.6	81.8	57.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.307	0.977	1.93	5.95	3.28
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.307	0.977	1.93	18.4	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.219	7.59	13.7	63.4	46.5
Total Liabilities & Shareholders' Equity	0.088	8.56	15.6	81.8	57.9
Total Common Shares Outstanding