EON — Eon Lithium Balance Sheet

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Annual balance sheet for Eon Lithium, 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	0.003	0.003	0.37	0.245	0.099
Net Total Accounts Receivable
Net Total Receivables	0.007	0.009	0.026	0.001	0
Prepaid Expenses
Total Current Assets	0.01	0.012	0.421	0.255	0.11
Net Property, Plant And Equipment	0	0	0.31	0	0
Total Assets	0.01	0.012	0.731	0.255	0.11
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.809	0.877	0.577	0.352	0.033
Total Long Term Debt
Total Debt
Total Liabilities	0.809	0.877	0.577	0.352	0.033
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.8	-0.864	0.153	-0.097	0.077
Total Liabilities & Shareholders' Equity	0.01	0.012	0.731	0.255	0.11
Total Common Shares Outstanding