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Latam Lithium Corp. LALI.V

TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 23.78% -54.24% -34.98% -45.67% 13.85%
Total Receivables -30.07% -83.81% -81.31% -62.94% -74.73%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.58% -70.24% -63.98% -52.74% -43.31%

Total Current Assets 8.58% -70.24% -63.98% -52.74% -43.31%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.58% -70.24% -63.98% -52.74% -43.31%

Total Accounts Payable -0.26% -31.79% -22.95% 2.19% -33.68%
Total Accrued Expenses -19.79% 83.37% 20.14% -92.37% 151.76%
Short-term Debt 113.32% 13.52% 9.41% 22.17% 31.30%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 19.75% -2.58% -10.24% -9.53% 0.47%

Total Current Liabilities 19.75% -2.58% -10.24% -9.53% 0.47%
Long-Term Debt -- -- -- -- --
Short-term Debt 113.32% 13.52% 9.41% 22.17% 31.30%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 19.75% -2.58% -10.24% -9.53% 0.47%

Common Stock & APIC -0.12% 5.92% 0.37% -1.69% -0.72%
Retained Earnings -1.72% -5.84% -0.13% 1.78% 0.26%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -20.31% -5.12% 2.14% 2.76% -4.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.31% -5.12% 2.14% 2.76% -4.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.31% -5.12% 2.14% 2.76% -4.61%