Argentina Lithium & Energy Corp. (LIT.V)
CAD 0.13
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CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.82 Million | 15.58 Million | 8.56 Million | 87.99 Thousand | 112.61 Thousand | 148.27 Thousand |
| Total Current Assets | 61.42 Million | 8.41 Million | 6.49 Million | 45.3 Thousand | 34.81 Thousand | 48.93 Thousand |
| Cash And Short Term Investments | 6.13 Million | 8.13 Million | 6.43 Million | 19.02 Thousand | 10.1 Thousand | 13.09 Thousand |
| Cash and Cash Equivalents | 6.13 Million | 8.13 Million | 6.43 Million | 19.02 Thousand | 10.1 Thousand | 13.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.26 Thousand | 112.32 Thousand | 29.9 Thousand | 1731.00 | 1137.00 | 2209.00 |
| Inventory | 5.72 Million | - | - | - | - | - |
| Other Current Assets | 49.5 Million | 174.84 Thousand | 39.18 Thousand | 24.55 Thousand | 23.57 Thousand | 33.62 Thousand |
| Total Non-Current Assets | 20.4 Million | 7.17 Million | 2.06 Million | 42.69 Thousand | 77.79 Thousand | 99.34 Thousand |
| Net PPE | 19.07 Million | 7.17 Million | 2.06 Million | 42.69 Thousand | 77.79 Thousand | 99.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.32 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.94 Million | 1.93 Million | 976.49 Thousand | 306.67 Thousand | 820.72 Thousand | 518.35 Thousand |
| Total Current Liabilities | 5.94 Million | 1.93 Million | 976.49 Thousand | 306.67 Thousand | 820.72 Thousand | 518.35 Thousand |
| Account Payables | 791.93 Thousand | - | - | 205.67 Thousand | 256.75 Thousand | 201.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 101 Thousand | 549 Thousand | 315 Thousand |
| Deferred Revenue | - | - | - | -205.67 Thousand | - | - |
| Other Current Liabilities | 5.15 Million | 1.93 Million | 976.49 Thousand | 205.67 Thousand | 14.96 Thousand | 1545.00 |
| 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 | 75.87 Million | 13.65 Million | 7.58 Million | -218.67 Thousand | -708.1 Thousand | -370.07 Thousand |
| Stock Holders Equity | 63.43 Million | 13.65 Million | 7.58 Million | -218.67 Thousand | -708.1 Thousand | -370.07 Thousand |
| Common Stock | 38.17 Million | 37.61 Million | 28.32 Million | 21.72 Million | 21.18 Million | 21.18 Million |
| Retained Earnings | 10.25 Million | -38.97 Million | -30.49 Million | -28.49 Million | -28.29 Million | -27.92 Million |
| Accumulated other comprehensive income | 14.88 Million | 15.02 Million | 9.25 Million | 6.54 Million | 6.36 Million | 6.36 Million |
| Common Stock Equity | 63.43 Million | 13.65 Million | 7.58 Million | -218.67 Thousand | -708.1 Thousand | -370.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Million | - | - | - | - | - |
| Total Debt | - | - | - | 101 Thousand | 549 Thousand | 315 Thousand |
| Net Debt | -6.13 Million | -8.13 Million | -6.43 Million | 81.98 Thousand | 538.89 Thousand | 301.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.93 Million | 79.85 Million | 81.82 Million | 81.82 Million | 10.42 Million | 10.63 Million |
| Total Current Assets | 48.54 Million | 55.88 Million | 61.42 Million | 61.42 Million | 1.16 Million | 2.44 Million |
| Cash And Short Term Investments | 3.21 Million | 6.46 Million | 6.13 Million | 6.13 Million | 987.16 Thousand | 2.22 Million |
| Cash and Cash Equivalents | 3.21 Million | 6.46 Million | 6.13 Million | 6.13 Million | 987.16 Thousand | 2.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.68 Thousand | 99 Thousand | 70.26 Thousand | 70.26 Thousand | 117.34 Thousand | 137.86 Thousand |
| Inventory | - | - | 5.72 Million | 5.72 Million | - | - |
| Other Current Assets | 45.28 Million | 49.31 Million | 49.5 Million | 49.5 Million | 62.03 Thousand | 84.11 Thousand |
| Total Non-Current Assets | 25.39 Million | 23.96 Million | 20.4 Million | 20.4 Million | 9.25 Million | 8.18 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 | 1.35 Million | 1.32 Million | 1.32 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Million | 3.6 Million | 5.94 Million | 5.94 Million | 1.26 Million | 360.2 Thousand |
| Total Current Liabilities | 1.58 Million | 3.6 Million | 5.94 Million | 5.94 Million | 1.26 Million | 360.2 Thousand |
| Account Payables | 740.98 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 100 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 846.95 Thousand | 3.6 Million | 5.94 Million | 5.94 Million | 1.16 Million | 360.2 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 | 76.24 Million | 75.87 Million | 75.87 Million | 9.15 Million | 10.27 Million |
| Stock Holders Equity | 60.83 Million | 64.03 Million | 63.43 Million | 63.43 Million | 9.15 Million | 10.27 Million |
| Common Stock | 38.82 Million | 38.52 Million | 38.17 Million | 38.17 Million | 37.88 Million | 37.79 Million |
| Retained Earnings | 6.88 Million | 10.47 Million | 10.25 Million | 10.25 Million | -43.65 Million | -42.48 Million |
| Accumulated other comprehensive income | 15.12 Million | 15.02 Million | 14.88 Million | 14.88 Million | 14.93 Million | 8.59 Million |
| Common Stock Equity | 60.83 Million | 64.03 Million | 63.43 Million | 63.43 Million | 9.15 Million | 10.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 1.35 Million | 1.32 Million | 1.32 Million | - | - |
| Total Debt | - | - | - | - | 100 Thousand | - |
| Net Debt | -3.21 Million | -6.46 Million | -6.13 Million | -6.13 Million | -887.16 Thousand | -2.22 Million |
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