Lithium Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98M	1.89M	2.24M	2.49M	2.86M	3.42M	3.58M	3.73M	3.66M	3.74M	3.67M	3.54M	3.39M	3.20M	3.07M	2.93M	2.81M	2.65M	2.48M	2.32M
Short-term Investments (Quarter)	700.00	700.00	0.39M	0.74M	700.00	0.58M	0.37M	700.00	700.00	700.00	700.00	0.23M	0.18M	0.08M	0.22M	0.14M	0.12M	0.18M	0.32M	0.23M
Cash & Current Investments (Quarter)	0.98M	1.89M	2.64M	3.23M	2.86M	4.01M	3.95M	3.73M	3.66M	3.74M	3.67M	3.77M	3.57M	3.27M	3.28M	3.06M	2.92M	2.83M	2.80M	2.56M
Receivables - Net (Quarter)	0.05M
Receivables - Other (Quarter)			0.00M	0.02M	0.02M	0.03M	0.03M
Receivables (Quarter)	0.05M
Prepaid Assets (Quarter)	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M
Current Assets (Quarter)	0.99M	1.95M	2.66M	3.25M	3.22M	4.04M	3.99M	4.03M	3.89M	4.10M	4.02M	3.78M	3.57M	3.28M	3.30M	3.08M	2.93M	2.84M	2.82M	2.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)			1.37M				1.67M				1.82M				2.02M				2.13M
Other Non-Current Assets (Quarter)							0.01M
Non-Current Assets (Quarter)				0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Assets (Quarter)	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M	2.82M	2.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.03M	0.02M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Notes Payables (Quarter)			0.00M				0.03M
Payables (Quarter)	0.02M	0.03M	0.02M	0.00M	0.02M	0.01M	0.03M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Short term Debt (Quarter)			0.00M			0.03M
Total Current Liabilities (Quarter)	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M	2.41M	2.41M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M		2.25M	2.23M	2.41M	2.41M		2.41M	2.41M	2.41M
Total Liabilities (Quarter)	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M	2.41M	2.41M
Shareholder's Equity
Total Debt (Quarter)			0.00M			0.03M
Common Equity (Quarter)	0.91M	1.77M	1.06M	1.69M	1.57M	2.04M	1.99M	2.02M	1.89M	1.80M	1.82M	1.55M	1.34M	1.06M	0.91M	0.91M	0.53M	0.43M	0.41M	0.16M
Liabilities and Shareholders Equity (Quarter)	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M	2.82M	2.58M
Retained Earnings (Quarter)	5.73M	-5.54M	-6.53M	-6.24M	7.70M	8.27M	8.57M	-8.22M	-8.38M	8.90M	8.95M	-8.90M	-9.11M	8.95M	-9.54M	8.95M	8.95M	-10.01M	8.95M	8.95M

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Lithium LTUM Balance Sheet (2010-2026)

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