Argentina Lithium & Energy Corp. (LILIF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.73 Million | 11.5 Million | 6.76 Million | 69.07 Thousand | 86.84 Thousand | 108.56 Thousand |
| Total Current Assets | 46.34 Million | 6.2 Million | 5.13 Million | 35.55 Thousand | 26.84 Thousand | 35.82 Thousand |
| Cash And Short Term Investments | 8.94 Million | 5.99 Million | 5.08 Million | 14.92 Thousand | 7791.79 | 9586.32 |
| Cash and Cash Equivalents | 8.94 Million | 5.99 Million | 5.08 Million | 14.92 Thousand | 7791.79 | 9586.32 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.01 Thousand | 82.86 Thousand | 23.64 Thousand | 1358.71 | 876.81 | 1617.37 |
| Inventory | 1.00 | 1.00 | 1.00 | 0.29 | 0.41 | 0.31 |
| Other Current Assets | 37.34 Million | 128.98 Thousand | 30.97 Thousand | 19.27 Thousand | 18.17 Thousand | 24.62 Thousand |
| Total Non-Current Assets | 15.39 Million | 5.29 Million | 1.63 Million | 33.51 Thousand | 59.99 Thousand | 72.73 Thousand |
| Net PPE | 19.07 Million | 7.17 Million | 2.06 Million | 42.69 Thousand | 77.79 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 997.9 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.68 Million | -1.88 Million | -431.74 Thousand | -9183.00 | -17.8 Thousand | 72.73 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.48 Million | 1.42 Million | 772.01 Thousand | 240.72 Thousand | 632.9 Thousand | 379.52 Thousand |
| Total Current Liabilities | 4.48 Million | 1.42 Million | 772.01 Thousand | 240.72 Thousand | 632.9 Thousand | 379.52 Thousand |
| Account Payables | 791.93 Thousand | 1.81 Million | 931.31 Thousand | 205.67 Thousand | 256.75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 79.27 Thousand | 423.36 Thousand | 230.63 Thousand |
| Deferred Revenue | - | - | - | -205.67 Thousand | -256.75 Thousand | - |
| Other Current Liabilities | 3.69 Million | -390.9 Thousand | -159.29 Thousand | 161.44 Thousand | 209.54 Thousand | 148.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 57.25 Million | 10.07 Million | 5.99 Million | -171.64 Thousand | -546.06 Thousand | -270.95 Thousand |
| Stock Holders Equity | 47.86 Million | 10.07 Million | 5.99 Million | -171.64 Thousand | -546.06 Thousand | -270.95 Thousand |
| Common Stock | 28.8 Million | 27.74 Million | 22.39 Million | 17.05 Million | 16.33 Million | 15.51 Million |
| Retained Earnings | 7.73 Million | -28.75 Million | -24.11 Million | -22.36 Million | -21.82 Million | -20.44 Million |
| Accumulated other comprehensive income | 6.51 Million | 11.08 Million | 3.53 Million | 994.13 Thousand | 1.42 Million | 2.53 Million |
| Common Stock Equity | 47.86 Million | 10.07 Million | 5.99 Million | -171.64 Thousand | -546.06 Thousand | -270.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 997.9 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | 79.27 Thousand | 423.36 Thousand | 230.63 Thousand |
| Net Debt | -8.94 Million | -5.99 Million | -5.08 Million | 64.34 Thousand | 415.57 Thousand | 221.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.93 Million | 58.94 Million | 61.73 Million | 61.73 Million | 7.67 Million | 8.01 Million |
| Total Current Assets | 48.54 Million | 41.25 Million | 46.34 Million | 46.34 Million | 858.69 Thousand | 1.84 Million |
| Cash And Short Term Investments | 3.21 Million | 4.77 Million | 8.94 Million | 8.94 Million | 726.65 Thousand | 1.67 Million |
| Cash and Cash Equivalents | 3.21 Million | 4.77 Million | 8.94 Million | 8.94 Million | 726.65 Thousand | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.68 Thousand | 73.08 Thousand | 53.01 Thousand | 53.01 Thousand | 86.37 Thousand | 104 Thousand |
| Inventory | 45.24 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 40.68 Thousand | 36.4 Million | 37.34 Million | 37.34 Million | 45.66 Thousand | 63.45 Thousand |
| Total Non-Current Assets | 25.39 Million | 17.69 Million | 15.39 Million | 15.39 Million | 6.81 Million | 6.17 Million |
| Net PPE | 24.03 Million | 22.61 Million | 19.07 Million | 19.07 Million | 9.25 Million | 8.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.35 Million | 1 Million | 997.9 Thousand | 997.9 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -5.91 Million | -4.68 Million | -4.68 Million | -2.44 Million | -2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.58 Million | 2.65 Million | 4.48 Million | 4.48 Million | 930.86 Thousand | 271.73 Thousand |
| Total Current Liabilities | 1.58 Million | 2.65 Million | 4.48 Million | 4.48 Million | 930.86 Thousand | 271.73 Thousand |
| Account Payables | 740.98 Thousand | 1.23 Million | 791.93 Thousand | 791.93 Thousand | 1.02 Million | 289.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 100 Thousand | - |
| Deferred Revenue | - | - | - | - | -1.02 Million | - |
| Other Current Liabilities | 846.95 Thousand | 1.42 Million | 3.69 Million | 3.69 Million | 830.86 Thousand | -18.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.34 Million | 56.28 Million | 57.25 Million | 57.25 Million | 6.74 Million | 7.74 Million |
| Stock Holders Equity | 60.83 Million | 47.27 Million | 47.86 Million | 47.86 Million | 6.74 Million | 7.74 Million |
| Common Stock | 38.82 Million | 28.44 Million | 28.8 Million | 28.8 Million | 27.88 Million | 28.51 Million |
| Retained Earnings | 6.88 Million | 7.73 Million | 7.73 Million | 7.73 Million | -32.13 Million | -32.04 Million |
| Accumulated other comprehensive income | 14.8 Million | 11.09 Million | 6.51 Million | 6.51 Million | 10.99 Million | 6.48 Million |
| Common Stock Equity | 60.83 Million | 47.27 Million | 47.86 Million | 47.86 Million | 6.74 Million | 7.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 1 Million | 997.9 Thousand | 997.9 Thousand | - | - |
| Total Debt | - | - | - | - | 100 Thousand | - |
| Net Debt | -3.21 Million | -4.77 Million | -8.94 Million | -8.94 Million | -626.65 Thousand | -1.67 Million |
RNST
ITC
469900
SIG
3838
ASML