Argentina Lithium & Energy Corp.
LILIF
$0.0476
-$0.003-5.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.90K | 354.10K | 1.04M | 2.35M | 3.65M |
| Total Receivables | 12.70K | 13.90K | 15.90K | 29.70K | 73.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00M | 5.47M | 30.64M | 33.09M | 36.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.12M |
| Total Current Assets | 5.27M | 5.84M | 31.70M | 35.47M | 41.27M |
|
|
|||||
| Total Current Assets | 5.27M | 5.84M | 31.70M | 35.47M | 41.27M |
| Net Property, Plant & Equipment | 13.98M | 13.97M | 18.38M | 17.56M | 16.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.43M | 20.41M | -- | -- | -- |
| Total Assets | 39.68M | 40.22M | 50.08M | 54.02M | 58.97M |
|
|
|||||
| Total Accounts Payable | 1.01M | 1.01M | 621.50K | 541.40K | 909.40K |
| Total Accrued Expenses | 225.70K | 164.70K | 15.80K | -- | 45.10K |
| Short-term Debt | 1.01M | 302.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 474.00K | 804.30K | 438.00K | 618.80K | 1.71M |
| Total Other Current Liabilities | 474.00K | 804.30K | 438.00K | 618.80K | 1.71M |
| Total Current Liabilities | 2.72M | 2.28M | 1.08M | 1.16M | 2.66M |
|
|
|||||
| Total Current Liabilities | 2.72M | 2.28M | 1.08M | 1.16M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01M | 302.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 2.28M | 1.08M | 1.16M | 2.66M |
|
|
|||||
| Common Stock & APIC | 33.09M | 33.05M | 33.52M | 33.07M | 33.03M |
| Retained Earnings | -5.94M | -5.13M | 1.54M | 5.03M | 7.74M |
| Treasury Stock & Other | 4.41M | 4.41M | 6.38M | 6.34M | 6.52M |
| Total Common Equity | 31.56M | 32.33M | 41.44M | 44.45M | 47.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.56M | 32.33M | 41.44M | 44.45M | 47.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40M | 5.60M | 7.56M | 8.41M | 9.02M |
| Total Equity | 36.96M | 37.94M | 49.00M | 52.86M | 56.31M |
|
|
|||||