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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.013	0.01	0.019	6.43	8.13
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	0.002	0.03	0.112
Prepaid Expenses
Total Current Assets	0.049	0.035	0.045	6.5	8.42
Net Property, Plant And Equipment	0.099	0.078	0.043	2.06	7.17
Total Assets	0.148	0.113	0.088	8.56	15.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.518	0.821	0.307	0.977	1.93
Total Long Term Debt
Total Debt
Total Liabilities	0.518	0.821	0.307	0.977	1.93
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-0.37	-0.708	-0.219	7.59	13.7
Total Liabilities & Shareholders' Equity	0.148	0.113	0.088	8.56	15.6
Total Common Shares Outstanding