PL3 — Patagonia Lithium Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.684	2.65	0.058
Net Total Accounts Receivable
Net Total Receivables	0.031	0.089	0.147
Prepaid Expenses
Total Current Assets	0.933	2.89	0.284
Net Property, Plant And Equipment	4	4.44	10
Long Term Notes Receivable
Total Assets	4.94	7.33	11
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.52	0.215	2.57
Total Long Term Debt
Total Debt
Total Liabilities	2.52	0.215	2.57
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.42	7.12	8.41
Total Liabilities & Shareholders' Equity	4.94	7.33	11
Total Common Shares Outstanding