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Latam Lithium Corp. (LALI) Financings

TSXV: LALI · Lithium, Gold · Exploration stage

LatAm Lithium is a Vancouver, Canada-based company focused on exploring and developing lithium mineral resource projects in the Americas. The Company also holds a 100% interest in two gold exploration projects located within northwestern Ontario, Canada, including the drill-ready South of Otter gold project located in Red Lake, and the Gold Creek gold project located in Thunder Bay, which has been optioned to Delta Resources Limited.

Latam Lithium Corp. financial statements

Key figures read from 40 of 40 financial statement filings, Oct 14, 2016 to Sep 24, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026May 2025May 2024May 2023May 2022
Cash and equivalentsC$1,319C$891C$6,775C$65,139C$155,663
Short-term investmentsC$61,750C$50,000C$37,500C$75,000—
Total assetsC$76,839C$70,517C$123,539C$353,905C$277,011
DebtC$659,961C$308,629C$233,142——
Shareholders' equity(C$1,664,834)(C$1,380,777)(C$1,309,194)(C$402,878)C$127,931

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Exploration and evaluation expenseC$42,680C$52,955C$861,041C$1,258,962C$559,441
General and administrativeC$257,004C$982,168C$927,647C$539,381C$874,817
Share-based compensationC$0C$5,339C$314,093C$213,987C$125,000
Impairments and write-downs—C$50,000———
Net income (loss)(C$296,857)(C$85,922)(C$2,706,637)(C$2,474,804)(C$2,391,812)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Operating cash flow(C$74,589)(C$53,544)(C$1,747,092)(C$1,812,532)(C$1,921,801)
Investing cash flowC$90,791C$48,660C$0—C$0
Financing cash flow(C$15,774)(C$1,000)C$1,688,728C$1,722,008C$1,803,353
Proceeds from share issues(C$2,000)(C$1,000)(C$26,772)—(C$88,338)
Change in cashC$428(C$5,884)(C$58,364)(C$90,524)(C$118,448)
Cash at end of periodC$1,319C$891C$6,775C$65,139C$155,663

Latam Lithium Corp. financings

1 financing announced or closed by Latam Lithium Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-05-19Latam Lithium Corp. (LALI)Private placement, non-brokeredClosed, 1 tranche$875K$0.050LatAm Lithium Announces $800,000 Private Placement

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