ARGENTINA LITHIUM & ENERGY C (LIT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LIT - CA04016E2024 - Common Stock
0.13 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 426.60K | 311.10K | 1.12M | 857.30K | 6.43M | |||
| Cash Equivalents | 4.60K | 198.30K | 5.01M | 7.27M | 6.43M | |||
| Receivables | 119.00K | 20.00K | 70.30K | 112.30K | 29.90K | |||
| Other Current Assets | 7.17M | 7.87M | 55.22M | 174.90K | 39.20K | |||
| Total Current Assets | 7.72M | 8.40M | 61.43M | 8.42M | 6.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.33M | 20.10M | 19.08M | 7.17M | 2.06M | |||
| Investments And Advances | N/A | 0.00 | 1.32M | N/A | N/A | |||
| Other Non-Current Assets | 29.36M | 29.36M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 49.69M | 49.47M | 20.40M | 7.17M | 2.06M | |||
| TOTAL ASSETS | 57.42M | 57.87M | 81.83M | 15.59M | 8.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.78M | 435.10K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 170.70K | 41.00K | N/A | N/A | N/A | |||
| Accounts Payable | 2.25M | 1.93M | 1.59M | 1.93M | 976.50K | |||
| Other Current Liabilities | 499.40K | 876.70K | 4.36M | N/A | N/A | |||
| Total Current Liabilities | 5.70M | 3.28M | 5.95M | 1.93M | 976.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 7.58M | 8.06M | 12.44M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.28M | 11.34M | 18.39M | 1.93M | 976.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.70M | -1.31M | 18.77M | -38.98M | -30.50M | |||
| Additional Paid In Capital | 8.73M | 8.73M | 6.37M | N/A | N/A | |||
| Minority Interest | 7.58M | 8.06M | 12.44M | N/A | N/A | |||
| Common Shares | 39.03M | 38.83M | 38.18M | 37.61M | 28.82M | |||
| Other Shareholders' Equity | 15.07M | 272.00K | 122.50K | 15.03M | 9.26M | |||
| Shares Outstanding | 137.57M | 134.18M | 131.16M | 129.31M | 73.46M | |||
| Tangible Book Value per Share | 0.32 | 0.35 | 0.48 | 0.11 | 0.10 | |||
| Total Shareholders' Equity | 44.14M | 46.52M | 63.44M | 13.66M | 7.59M | |||
| TOTAL LIABILITIES AND EQUITY | 57.42M | 57.87M | 81.83M | 15.59M | 8.56M | |||
| Statistics | ||||||||
| Current Ratio | 1.35 | 2.56 | 10.32 | 4.36 | 6.66 | |||
| Return On Assets (ROA) | -20.99% | -30.46% | -56.15% | -54.42% | -23.36% | |||
| Return On Equity (ROE) | -27.31% | -37.89% | -72.42% | -62.11% | -26.36% | |||
All data in CAD , ROIC based on taxRate of 0.28