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$431CA$910CA$358CA$509
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$119CA$16CA$18CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,172CA$7,165CA$7,193CA$7,870
Total Curr. AssetsCA$7,722CA$8,091CA$7,569CA$8,399
Property Plant & Equip (Net)CA$20,330CA$20,134CA$20,101CA$62
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$29,365CA$29,365CA$29,365CA$49,404
Total NC AssetsCA$49,695CA$49,499CA$49,466CA$49,466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,417CA$57,590CA$57,035CA$57,865
Liabilities––––
PayablesCA$2,245CA$1,722CA$1,930CA$1,451
Short-Term DebtCA$2,784CA$2,729CA$1,453CA$476
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$670CA$305CA$524CA$1,353
Total Curr. Liab.CA$5,700CA$4,756CA$3,907CA$3,280
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$5,700CA$4,756CA$3,907CA$3,280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,032CA$38,828CA$38,828CA$38,828
Retained Earnings-CA$9,968-CA$8,793-CA$8,533-CA$7,377
AOCICA$6,342CA$14,800CA$14,800CA$15,072
Other EquityCA$8,730CA$272CA$272CA$8,730
Total EquityCA$44,136CA$45,107CA$45,368CA$46,524
Supplemental Information––––
Minority InterestCA$7,581CA$7,727CA$7,760CA$8,061
Total Liab. & Tot. EquityCA$57,417CA$57,590CA$57,035CA$57,865
Net DebtCA$2,353CA$1,818CA$1,096-CA$33