Financial Statements for Canada Lithium Corp.

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Canada Lithium Corp. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2.11	0.86	2.56	1.19
Research & Development	-	-	-	-
Depreciation/Amortization	0.06	0.04	0.04	0.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.06	0.00	0.14	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.09	0.96	2.62	0.97
Operating Income	-2.09	-0.96	-2.62	-0.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.09	-0.96	-2.62	-0.97
Income After Tax	-2.09	-0.96	-2.62	-0.97
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.09	-0.96	-2.62	-0.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.09	-0.96	-2.62	-0.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.09	-0.96	-2.62	-0.97
Income Available to Common Incl. Extra Items	-2.09	-0.96	-2.62	-0.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	342.09	341.17	283.54	252.76
Diluted EPS Excluding Extraordinary Items	-0.01	0.00	-0.01	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	0.00	-0.01	0.00

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	35.34	43.86	71.69	76.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.34	43.86	71.69	76.74
Accounts Receivable - Trade, Net	13.91	7.88	5.75	5.96
Receivables - Other	-	-	-	-
Total Receivables, Net	13.91	7.88	5.75	5.96
Total Inventory	-	-	-	-
Prepaid Expenses	1.24	1.48	2.46	1.45
Other Current Assets, Total	1.61	4.72	4.07	3.99
Total Current Assets	52.11	57.94	83.98	88.14
Property/Plant/Equipment, Total - Gross	221.56	140.50	103.68	66.54
Accumulated Depreciation, Total	-1.10	-0.65	-0.22	-0.08
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.26	0.36	0.33	0.48
Other Long Term Assets, Total	7.36	7.59	4.19	3.43
Total Assets	280.19	205.75	191.95	158.51
Accounts Payable	35.69	15.58	6.03	10.48
Accrued Expenses	7.03	8.81	3.38	2.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.78	1.60	1.32	0.07
Other Current liabilities, Total	0.23	0.01	0.01	0.01
Total Current Liabilities	48.74	26.00	10.74	12.99
Long Term Debt	41.79	-	-	-
Capital Lease Obligations	8.02	6.66	7.30	0.15
Total Long Term Debt	49.81	6.66	7.30	0.15
Total Debt	55.59	8.26	8.62	0.21
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8.62	-	-	-
Total Liabilities	107.16	32.66	18.04	13.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	195.16	195.15	195.10	166.03
Additional Paid-In Capital	13.15	11.07	11.03	8.93
Retained Earnings (Accumulated Deficit)	-35.27	-33.18	-32.22	-29.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.04	0.01	0.01
Total Equity	173.03	173.08	173.91	145.38
Total Liabilities & Shareholders' Equity	280.19	205.75	191.95	158.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	341.31	341.26	341.16	252.87

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	35.34	101.99	17.27	16.97
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.34	101.99	17.27	16.97
Accounts Receivable - Trade, Net	13.91	2.84	0.71	-
Receivables - Other	-	-	-	-
Total Receivables, Net	13.91	2.84	0.71	0.10
Total Inventory	-	-	-	-
Prepaid Expenses	1.24	1.45	0.08	0.43
Other Current Assets, Total	1.61	4.07	0.00	-
Total Current Assets	52.11	110.34	18.06	17.50
Property/Plant/Equipment, Total - Gross	221.56	43.76	13.88	4.26
Accumulated Depreciation, Total	-1.10	-0.06	-0.01	0.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.26	0.48	0.76	0.00
Other Long Term Assets, Total	7.36	3.42	0.30	0.03
Total Assets	280.19	157.94	32.99	21.78
Accounts Payable	35.69	3.76	2.05	-
Accrued Expenses	7.03	7.92	0.59	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.78	0.05	0.00	-
Other Current liabilities, Total	0.23	0.01	0.00	-
Total Current Liabilities	48.74	11.74	2.64	1.43
Long Term Debt	41.79	0.00	-	-
Capital Lease Obligations	8.02	0.14	0.00	-
Total Long Term Debt	49.81	0.14	0.00	0.00
Total Debt	55.59	0.19	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8.62	0.00	-	-
Total Liabilities	107.16	11.88	2.64	1.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	195.16	165.89	47.22	34.98
Additional Paid-In Capital	13.15	8.80	6.95	6.79
Retained Earnings (Accumulated Deficit)	-35.27	-28.63	-23.92	-21.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.01	0.10	0.00
Total Equity	173.03	146.07	30.35	20.35
Total Liabilities & Shareholders' Equity	280.19	157.94	32.99	21.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	341.31	252.73	167.42	147.02

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-6.64	-4.55	-3.59	-0.97
Depreciation/Depletion	0.16	0.10	0.06	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.95	1.89	1.75	0.23
Changes in Working Capital	-10.52	-7.69	-3.91	-2.88
Cash from Operating Activities	-15.05	-10.25	-5.70	-3.60
Capital Expenditures	-122.52	-69.53	-50.40	-21.72
Other Investing Cash Flow Items, Total	1.44	-1.73	-0.76	0.00
Cash from Investing Activities	-121.08	-71.26	-51.16	-21.72
Financing Cash Flow Items	-3.56	-3.21	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	29.20	29.19	29.15	0.09
Issuance (Retirement) of Debt, Net	43.82	-2.57	-2.56	-0.05
Cash from Financing Activities	69.46	23.41	26.59	0.04
Foreign Exchange Effects	0.02	-0.03	-0.03	0.03
Net Change in Cash	-66.64	-58.13	-30.29	-25.25
Cash Interest Paid, Supplemental	0.57	0.04	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	10 months ending 2009-12-31
Net Income/Starting Line	-6.64	-4.71	-3.46	-4.74
Depreciation/Depletion	0.16	0.05	0.01	0.11
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.00
Non-Cash Items	1.95	1.51	0.46	3.79
Changes in Working Capital	-10.52	-2.92	-0.15	-0.29
Cash from Operating Activities	-15.05	-6.08	-3.14	-1.12
Capital Expenditures	-122.52	-20.90	-8.43	-1.29
Other Investing Cash Flow Items, Total	1.44	-7.05	-0.07	0.00
Cash from Investing Activities	-121.08	-27.94	-8.50	-1.29
Financing Cash Flow Items	-3.56	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	29.20	118.52	11.95	19.12
Issuance (Retirement) of Debt, Net	43.82	-0.02	0.00	-
Cash from Financing Activities	69.46	118.51	11.95	19.12
Foreign Exchange Effects	0.02	0.24	0.00	-
Net Change in Cash	-66.64	84.72	0.31	16.71
Cash Interest Paid, Supplemental	0.57	0.00	0.00	-
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	-