Argentina Lithium & Energy Corp.

LIT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$6CA$8CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$6CA$0CA$0
Other Curr. AssetsCA$8CA$50CA$0CA$0
Total Curr. AssetsCA$8CA$61CA$8CA$6
Property Plant & Equip (Net)CA$0CA$19CA$7CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$49CA$0CA$0CA$0
Total NC AssetsCA$49CA$20CA$7CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58CA$82CA$16CA$9
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$5CA$0CA$0
Total Curr. Liab.CA$3CA$6CA$2CA$1
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$3CA$6CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$38CA$38CA$28
Retained Earnings-CA$7CA$10-CA$39-CA$30
AOCICA$15CA$9CA$10CA$9
Other EquityCA$9CA$6CA$5CA$1
Total EquityCA$47CA$63CA$14CA$8
Supplemental Information––––
Minority InterestCA$8CA$12CA$0CA$0
Total Liab. & Tot. EquityCA$58CA$82CA$16CA$9
Net Debt-CA$0-CA$6-CA$8-CA$6
Argentina Lithium & Energy Corp. (LIT.V) Financial Statements & Key Stats | AlphaPilot