Lithium Energi Exploration Inc.
LXENF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,267 | $765 | $352 | $1,039 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $121 | $115 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $14 | $37 | $21 |
| Total Curr. Assets | $3,383 | $901 | $504 | $1,203 |
| Property Plant & Equip (Net) | $4,860 | $4,860 | $4,860 | $4,840 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,860 | $4,860 | $4,860 | $4,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,243 | $5,760 | $5,363 | $6,044 |
| Liabilities | – | – | – | – |
| Payables | $246 | $254 | $0 | $26 |
| Short-Term Debt | $6,869 | $6,768 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $560 | $572 | $568 |
| Total Curr. Liab. | $7,495 | $7,581 | $617 | $594 |
| LT Debt | $0 | $0 | $6,670 | $6,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $6,670 | $6,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,495 | $7,581 | $7,286 | $7,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,125 | $25,810 | $25,073 | $24,967 |
| Retained Earnings | -$32,934 | -$32,179 | -$31,544 | -$30,641 |
| AOCI | $5,557 | $4,548 | $4,548 | $4,548 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $748 | -$1,821 | -$1,923 | -$1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,243 | $5,760 | $5,363 | $6,044 |
| Net Debt | $3,602 | $6,002 | $6,318 | $5,537 |