Companies: 10,795·Total market cap: $144.5T
Latam Lithium Corp.

Latam Lithium Corp.

PFFOFOTCBasic Materials● Active
$0.04
+$0.00(+0.00%)
Market Cap$743882
P/E Ratio—
52W High$0.135
52W Low$0.01
Cash on HandFinancialsRevenue

Latam Lithium Corp. (PFFOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PFFOF · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$50,891▲ +14.9% vs prior year
FY · as of May 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$891
cashAndCashEquivalents
Short-Term Investments
$50,000
shortTermInvestments
YoY Change vs Prior Year
+14.9%
vs prior fiscal year
Latest Quarter
$35,265
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$50,891Cash on Hand
Total Debt$308,629Total Debt
Net Cash / Net Debt−$257,738Net Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Latam Lithium Corp. carries a net debt position of $257,738. Total debt ($308,629) exceeds cash on hand ($50,891). Latam Lithium Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$50,891 − $308,629 = −$257,738

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PFFOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$0.1M+14.9%
May 31, 2024$0.0M-68.4%
May 31, 2023$0.1M-10.0%
May 31, 2022$0.2M-43.2%
May 31, 2021$0.3M-9.2%
PFFOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Latam Lithium Corp.
Latam Lithium Corp.YOU
PFFOF
$0.1M6.8%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Latam Lithium Corp. (PFFOF) cash on hand as of May 31, 2025 is $50,891, comprising $891 in cash and cash equivalents (CCE) plus $50,000 in short-term investments — reported as Latam Lithium Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Latam Lithium Corp. cash reserves or cash position.

Latam Lithium Corp. annual cash on hand history shows increased +14.9% in 2025: increased +14.9% in 2025. Latam Lithium Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Latam Lithium Corp. carries total debt of $308,629 against cash of $50,891, resulting in a net debt position of -$257,738. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PFFOF cash on hand · 5 questions

As of May 31, 2025, Latam Lithium Corp. (PFFOF) has $50,891 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $891 in cash and cash equivalents (CCE) plus $50,000 in short-term investments. Latest quarter (February 28, 2026): $35,265. Data sourced from the annual 10-K filing via FMP.

PFFOF cash on handPFFOF cash reservesPFFOF cash 2025how much cash does PFFOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Latam Lithium Corp. · Latam Lithium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025