Lithium Energi Exploration Inc. (LEXI.V)
CAD 0.04
(60.0%)
CAD 0.04
(60.0%)
| 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 | - | - | - | - | - |
| Other Current Assets | 21.24 Thousand | - | - | - | 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 | - | - | - | - | - |
| 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 | 9.65 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 | - | - | 898.39 Thousand | - | - | - |
| Other Current Liabilities | 567.55 Thousand | 1.12 Million | 621.85 Thousand | 615.07 Thousand | 333.65 Thousand | 368.35 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 | - | -621.85 Thousand | - | - | - |
| 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 | - | - | - | - | - |
| 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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Million | 5.36 Million | 6.04 Million | 6.04 Million | 8.87 Million | 10.34 Million |
| Total Current Assets | 900.52 Thousand | 503.74 Thousand | 1.2 Million | 1.2 Million | 2.78 Million | 4.29 Million |
| Cash And Short Term Investments | 765.24 Thousand | 351.74 Thousand | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million |
| Cash and Cash Equivalents | 765.24 Thousand | 351.74 Thousand | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.05 Thousand | 115.48 Thousand | 143.05 Thousand | 143.05 Thousand | 117.23 Thousand | 100.78 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 14.23 Thousand | 36.51 Thousand | 21.24 Thousand | 21.24 Thousand | 40.21 Thousand | 158.94 Thousand |
| Total Non-Current Assets | 4.85 Million | 4.85 Million | 4.84 Million | 4.84 Million | 6.09 Million | 6.05 Million |
| Net PPE | - | 4.85 Million | 4.84 Million | 4.84 Million | 4.91 Million | 4.88 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.17 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.17 Million | 1.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.85 Million | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.58 Million | 7.28 Million | 7.16 Million | 7.16 Million | 6.93 Million | 6.09 Million |
| Total Current Liabilities | 7.58 Million | 616.63 Thousand | 593.79 Thousand | 593.79 Thousand | 951.08 Thousand | 262.86 Thousand |
| Account Payables | - | 44.35 Thousand | 26.24 Thousand | 26.24 Thousand | 294.73 Thousand | 12.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.76 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 813.74 Thousand | 572.28 Thousand | 567.55 Thousand | 567.55 Thousand | 656.34 Thousand | 250.7 Thousand |
| Total Non Current Liabilities | - | 6.66 Million | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million |
| Long-Term Debt | - | 6.66 Million | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.82 Million | -1.92 Million | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million |
| Stock Holders Equity | -1.82 Million | -1.92 Million | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million |
| Common Stock | 25.81 Million | 25.07 Million | 24.96 Million | 24.96 Million | 24.83 Million | 24.73 Million |
| Retained Earnings | -32.17 Million | -31.54 Million | -30.64 Million | -30.64 Million | -27.59 Million | -25.14 Million |
| Accumulated other comprehensive income | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.7 Million | 4.66 Million |
| Common Stock Equity | -1.82 Million | -1.92 Million | -1.12 Million | -1.12 Million | 1.94 Million | 4.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.76 Million | 6.66 Million | 6.57 Million | 6.57 Million | 5.98 Million | 5.83 Million |
| Net Debt | 6 Million | 6.31 Million | 5.53 Million | 5.53 Million | 3.35 Million | 1.8 Million |
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