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$509CA$6,133CA$8,130CA$6,431
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$70CA$112CA$30
InventoryCA$0CA$5,722CA$0CA$0
Other Curr. AssetsCA$7,870CA$49,502CA$175CA$39
Total Curr. AssetsCA$8,399CA$61,427CA$8,417CA$6,500
Property Plant & Equip (Net)CA$62CA$19,079CA$7,172CA$2,062
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,323CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$49,404CA$0CA$0CA$0
Total NC AssetsCA$49,466CA$20,401CA$7,172CA$2,062
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,865CA$81,828CA$15,590CA$8,562
Liabilities––––
PayablesCA$1,451CA$792CA$1,816CA$931
Short-Term DebtCA$476CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,353CA$5,158CA$116CA$45
Total Curr. Liab.CA$3,280CA$5,950CA$1,931CA$976
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$3,280CA$5,950CA$1,931CA$976
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,828CA$38,179CA$37,611CA$28,324
Retained Earnings-CA$7,377CA$10,252-CA$38,979-CA$30,496
AOCICA$15,072CA$8,778CA$9,718CA$9,257
Other EquityCA$8,730CA$6,227CA$5,309CA$500
Total EquityCA$46,524CA$63,436CA$13,658CA$7,585
Supplemental Information––––
Minority InterestCA$8,061CA$12,443CA$0CA$0
Total Liab. & Tot. EquityCA$57,865CA$81,828CA$15,590CA$8,562
Net Debt-CA$33-CA$6,133-CA$8,130-CA$6,431