LITH — Lithium Chile Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	U IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.138	0.568	6.98	38.2	18.5
Net Total Accounts Receivable
Net Total Receivables	1.06	1.01	0.852	0.158	0.305
Prepaid Expenses
Total Current Assets	1.4	1.79	8.21	38.6	19.1
Net Property, Plant And Equipment	5.01	6.84	7.64	14.9	35.3
Long Term Investments
Long Term Notes Receivable
Total Assets	7.72	8.95	16.2	54.5	55.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.136	0.432	0.768	0.566	1.77
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.136	0.432	0.768	1.63	4.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.59	8.51	15.4	52.9	51.5
Total Liabilities & Shareholders' Equity	7.72	8.95	16.2	54.5	55.9
Total Common Shares Outstanding