Argentina Lithium & Energy Corp.
LIT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,850 | CA$8,051 | CA$10,063 | CA$15,430 |
| - Cash | CA$431 | CA$910 | CA$358 | CA$509 |
| + Debt | CA$2,784 | CA$2,729 | CA$1,453 | CA$476 |
| Enterprise Value | CA$15,203 | CA$9,869 | CA$11,159 | CA$15,397 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$5 | -CA$18 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,235 | -CA$1,072 | -CA$1,373 | -CA$11,564 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,175 | -CA$260 | -CA$1,156 | -CA$9,460 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.002 | -0.009 | -0.071 |
| % Growth | -357.9% | 77.9% | 87.8% | – |
| Operating Cash Flow | -CA$360 | -CA$1,046 | -CA$966 | CA$2,122 |
| Capital Expenditures | -CA$0 | -CA$38 | CA$0 | -CA$71 |
| Free Cash Flow | -CA$360 | -CA$1,084 | -CA$966 | CA$2,050 |