Argentina Lithium & Energy Corp.

LIT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$7CA$7CA$8
Total Curr. AssetsCA$8CA$8CA$8CA$8
Property Plant & Equip (Net)CA$20CA$20CA$20CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29CA$29CA$29CA$49
Total NC AssetsCA$50CA$49CA$49CA$49
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$58CA$57CA$58
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$3CA$3CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$1
Total Curr. Liab.CA$6CA$5CA$4CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$4CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$39CA$39CA$39
Retained Earnings-CA$10-CA$9-CA$9-CA$7
AOCICA$6CA$15CA$15CA$15
Other EquityCA$9CA$0CA$0CA$9
Total EquityCA$44CA$45CA$45CA$47
Supplemental Information––––
Minority InterestCA$8CA$8CA$8CA$8
Total Liab. & Tot. EquityCA$57CA$58CA$57CA$58
Net DebtCA$2CA$2CA$1-CA$0