Lithium Energi Exploration Inc. (LXENF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Million | 5.1 Million | 7.62 Million | 7.16 Million | 7.25 Million | 7.46 Million |
| Total Current Assets | 1.2 Million | 304.52 Thousand | 570.09 Thousand | 106.15 Thousand | 195.84 Thousand | 413.76 Thousand |
| Cash And Short Term Investments | 1.03 Million | 227.39 Thousand | 556.61 Thousand | 104.66 Thousand | 190.8 Thousand | 378.67 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 227.39 Thousand | 556.61 Thousand | 104.66 Thousand | 190.8 Thousand | 378.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.05 Thousand | 77.13 Thousand | 13.48 Thousand | 1492.00 | 3299.00 | 30.19 Thousand |
| Inventory | 1.00 | -77.13 | -13.49 | -1.49 | - | - |
| Other Current Assets | 21.24 Thousand | 77.13 | 13.49 | 1.49 | 1744.00 | 4889.00 |
| Total Non-Current Assets | 4.84 Million | 4.8 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Net PPE | 4.84 Million | 4.8 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 7.16 Million | 11.84 Million | 9.65 Million | 7.97 Million | 7.08 Million | 6.52 Million |
| Total Current Liabilities | 593.79 Thousand | 11.84 Million | 9.03 Million | 7.97 Million | 7.08 Million | 6.52 Million |
| Account Payables | 26.24 Thousand | 641.81 Thousand | 204.25 Thousand | 203.74 Thousand | 192 Thousand | 13.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.08 Million | 7.93 Million | 7.15 Million | 6.56 Million | 6.14 Million |
| Deferred Revenue | - | -641.81 Thousand | -204.25 Thousand | -203.74 Thousand | -192.00 | -13.95 |
| Other Current Liabilities | 567.55 Thousand | 1.76 Million | 1.1 Million | 818.82 Thousand | 333.85 Thousand | 368.37 Thousand |
| Total Non Current Liabilities | 6.57 Million | - | 621.85 Thousand | - | - | - |
| Long-Term Debt | 6.57 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 621.85 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.12 Million | -6.73 Million | -2.03 Million | -816.16 Thousand | 163.5 Thousand | 943.94 Thousand |
| Stock Holders Equity | -1.12 Million | -6.73 Million | -2.03 Million | -816.16 Thousand | 163.5 Thousand | 943.94 Thousand |
| Common Stock | 24.96 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 11.79 Million |
| Retained Earnings | -30.64 Million | -21.07 Million | -16.37 Million | -14.49 Million | -13.51 Million | -12.14 Million |
| Accumulated other comprehensive income | 4.54 Million | 1956.22 | 1956.22 | 1295.12 | - | - |
| Common Stock Equity | -1.12 Million | -6.73 Million | -2.03 Million | -816.16 Thousand | 163.5 Thousand | 943.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.57 Million | 10.08 Million | 7.93 Million | 7.15 Million | 6.56 Million | 6.14 Million |
| Net Debt | 5.53 Million | 9.85 Million | 7.37 Million | 7.05 Million | 6.37 Million | 5.76 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Million | 6.04 Million | 8.87 Million | 10.34 Million | 12.04 Million | 5.1 Million |
| Total Current Assets | 1.2 Million | 1.2 Million | 2.78 Million | 4.29 Million | 6.06 Million | 304.52 Thousand |
| Cash And Short Term Investments | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million | 5.8 Million | 227.39 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million | 5.8 Million | 227.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.05 Thousand | 143.05 Thousand | 117.23 Thousand | 100.78 Thousand | 94.69 Thousand | 77.13 Thousand |
| Inventory | 1.00 | 1.00 | - | - | - | -77.13 |
| Other Current Assets | 21.24 Thousand | 21.24 Thousand | 40.21 Thousand | 158.94 Thousand | 162.44 Thousand | 77.13 |
| Total Non-Current Assets | 4.84 Million | 4.84 Million | 6.09 Million | 6.05 Million | 5.98 Million | 4.8 Million |
| Net PPE | 4.84 Million | 4.84 Million | 62.6 Thousand | 62.6 Thousand | 4.8 Million | 4.8 Million |
| Good Will And Intangible Assets | - | - | 1.17 Million | 1.17 Million | 1.17 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.17 Million | 1.17 Million | 1.17 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 4.85 Million | 4.81 Million | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.16 Million | 7.16 Million | 6.93 Million | 6.09 Million | 5.99 Million | 11.84 Million |
| Total Current Liabilities | 593.79 Thousand | 593.79 Thousand | 951.08 Thousand | 262.86 Thousand | 298.09 Thousand | 11.84 Million |
| Account Payables | 26.24 Thousand | 26.24 Thousand | 294.73 Thousand | 12.16 Thousand | 114.47 Thousand | 641.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 10.08 Million |
| Deferred Revenue | - | - | - | - | - | -641.81 Thousand |
| Other Current Liabilities | 567.55 Thousand | 567.55 Thousand | 656.34 Thousand | 250.7 Thousand | 183.62 Thousand | 1.76 Million |
| Total Non Current Liabilities | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million | 5.69 Million | - |
| Long-Term Debt | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million | 5.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million | 6.05 Million | -6.73 Million |
| Stock Holders Equity | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million | 6.05 Million | -6.73 Million |
| Common Stock | 24.96 Million | 24.96 Million | 24.83 Million | 24.73 Million | 24.66 Million | 12.38 Million |
| Retained Earnings | -30.64 Million | -30.64 Million | -27.59 Million | -25.14 Million | -23.26 Million | -21.07 Million |
| Accumulated other comprehensive income | 4.54 Million | 4.54 Million | 4.7 Million | 4.66 Million | 4.66 Million | 1956.22 |
| Common Stock Equity | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million | 6.05 Million | -6.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million | 5.69 Million | 10.08 Million |
| Net Debt | 5.53 Million | 5.53 Million | 3.35 Million | 1.8 Million | -111.95 Thousand | 9.85 Million |
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