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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.62% | 168.22% | -29.71% | -66.01% | -55.65% |
| Total Receivables | 649.12% | -10.24% | -8.63% | -12.58% | -46.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.99% | 4.98% | -8.51% | -82.15% | -7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | 12.66% | -9.79% | -81.58% | -10.62% |
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| Total Current Assets | -6.55% | 12.66% | -9.79% | -81.58% | -10.62% |
| Net Property, Plant & Equipment | -1.13% | 5.56% | 0.10% | -23.99% | 4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | -- | -- |
| Total Assets | -2.38% | 6.41% | -1.33% | -19.69% | -7.30% |
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| Total Accounts Payable | 26.19% | -20.81% | -0.08% | 62.20% | 14.79% |
| Total Accrued Expenses | 37.05% | 7.40% | 37.04% | 942.41% | 276.19% |
| Short-term Debt | -0.08% | 97.84% | 234.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.92% | -5.78% | -41.07% | 83.63% | -28.75% |
| Total Other Current Liabilities | 68.92% | -5.78% | -41.07% | 83.63% | -28.75% |
| Total Current Liabilities | 17.34% | 28.30% | 19.24% | 112.00% | -7.32% |
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| Total Current Liabilities | 17.34% | 28.30% | 19.24% | 112.00% | -7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.08% | 97.84% | 234.39% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.34% | 28.30% | 19.24% | 112.00% | -7.32% |
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| Common Stock & APIC | -1.67% | 5.39% | 0.10% | -1.40% | 1.36% |
| Retained Earnings | -11.00% | -8.60% | -15.80% | -432.41% | -69.34% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -30.87% | 0.51% |
| Total Common Equity | -4.19% | 4.78% | -2.38% | -21.97% | -6.77% |
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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 | -4.19% | 4.78% | -2.38% | -21.97% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.93% | 4.93% | -3.63% | -25.91% | -10.13% |
| Total Equity | -4.15% | 4.80% | -2.57% | -22.58% | -7.30% |
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