FLM — First Lithium Minerals Balance Sheet

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.035	3.82	2.85	1.92	0.931
Net Total Receivables	0.003	0.161	0.096	0.055	0.091
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.04	4.36	3.06	2.07	1.06
Net Property, Plant And Equipment	—	0.874	0.999	0.712	0.472
Long Term Notes Receivable
Total Assets	0.233	5.24	4.06	2.78	1.53
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.224	0.203	0.346	0.407	0.541
Total Long Term Debt
Total Debt
Total Liabilities	0.224	0.203	0.346	0.407	0.541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.009	5.03	3.71	2.38	0.99
Total Liabilities & Shareholders' Equity	0.233	5.24	4.06	2.78	1.53
Total Common Shares Outstanding