Argentina Lithium & Energy Corp.
LILIF
$0.09
$0.00-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 309.60K | 667.60K | 248.90K | 354.10K | 1.04M |
| Total Receivables | 85.40K | 11.40K | 12.70K | 13.90K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.15M | 5.25M | 5.00M | 5.47M | 30.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54M | 5.93M | 5.27M | 5.84M | 31.70M |
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| Total Current Assets | 5.54M | 5.93M | 5.27M | 5.84M | 31.70M |
| Net Property, Plant & Equipment | 14.60M | 14.76M | 13.98M | 13.97M | 18.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.08M | 21.53M | 20.43M | 20.41M | -- |
| Total Assets | 41.22M | 42.23M | 39.68M | 40.22M | 50.08M |
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| Total Accounts Payable | 1.01M | 797.70K | 1.01M | 1.01M | 621.50K |
| Total Accrued Expenses | 332.20K | 242.40K | 225.70K | 164.70K | 15.80K |
| Short-term Debt | 2.00M | 2.00M | 1.01M | 302.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 754.40K | 446.60K | 474.00K | 804.30K | 438.00K |
| Total Other Current Liabilities | 754.40K | 446.60K | 474.00K | 804.30K | 438.00K |
| Total Current Liabilities | 4.09M | 3.49M | 2.72M | 2.28M | 1.08M |
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| Total Current Liabilities | 4.09M | 3.49M | 2.72M | 2.28M | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 1.01M | 302.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.09M | 3.49M | 2.72M | 2.28M | 1.08M |
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| Common Stock & APIC | 34.29M | 34.87M | 33.09M | 33.05M | 33.52M |
| Retained Earnings | -7.16M | -6.45M | -5.94M | -5.13M | 1.54M |
| Treasury Stock & Other | 4.55M | 4.65M | 4.41M | 4.41M | 6.38M |
| Total Common Equity | 31.69M | 33.07M | 31.56M | 32.33M | 41.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.69M | 33.07M | 31.56M | 32.33M | 41.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.44M | 5.67M | 5.40M | 5.60M | 7.56M |
| Total Equity | 37.13M | 38.74M | 36.96M | 37.94M | 49.00M |
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