Lithium Energi Exploration Inc.
LXENF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039 | $227 | $557 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $77 | $13 | $1 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $1,203 | $305 | $570 | $106 |
| Property Plant & Equip (Net) | $4,840 | $4,801 | $7,055 | $7,055 |
| 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 | $4,840 | $4,801 | $7,055 | $7,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,044 | $5,105 | $7,625 | $7,161 |
| Liabilities | – | – | – | – |
| Payables | $26 | $642 | $204 | $204 |
| Short-Term Debt | $0 | $10,080 | $7,933 | $7,158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$642 | -$204 | $0 |
| Other Curr. Liab. | $568 | $1,763 | $1,724 | $615 |
| Total Curr. Liab. | $594 | $11,843 | $9,657 | $7,977 |
| LT Debt | $6,576 | $0 | $0 | $0 |
| 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. | $6,576 | $0 | $622 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,170 | $11,843 | $9,657 | $7,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,967 | $12,384 | $12,384 | $12,384 |
| Retained Earnings | -$30,641 | -$21,077 | -$16,372 | -$14,495 |
| AOCI | $4,548 | $2 | $2 | $1 |
| Other Equity | $0 | $1,954 | $1,954 | $1,294 |
| Total Equity | -$1,126 | -$6,737 | -$2,032 | -$816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,044 | $5,105 | $7,625 | $7,161 |
| Net Debt | $5,537 | $9,853 | $7,376 | $7,053 |