Argentina Lithium & Energy Corp.
LILIF
$0.0586
$0.00264.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.65% | -35.67% | -21.37% | 536.33% | -56.59% |
| Total Receivables | -46.46% | -59.37% | 37.41% | -38.64% | -16.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.40% | -9.15% | -2.83% | 81,563.62% | -27.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -74.07% | -- | -- |
| Total Current Assets | -10.62% | -14.06% | -11.27% | 5,293.45% | -53.35% |
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| Total Current Assets | -10.62% | -14.06% | -11.27% | 5,293.45% | -53.35% |
| Net Property, Plant & Equipment | 4.64% | 5.18% | 15.59% | 111.12% | 10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.30% | -8.39% | -4.83% | 704.14% | -4.02% |
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| Total Accounts Payable | 14.79% | -40.47% | 51.64% | -21.06% | 246.89% |
| Total Accrued Expenses | -- | -- | -74.32% | 77.73% | 89.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.22% | -63.72% | -54.28% | 155,316.67% | 166.67% |
| Total Other Current Liabilities | -29.22% | -63.72% | -54.28% | 155,316.67% | 166.67% |
| Total Current Liabilities | -7.32% | -56.38% | -40.96% | 381.94% | 243.68% |
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| Total Current Liabilities | -7.32% | -56.38% | -40.96% | 381.94% | 243.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.32% | -56.38% | -40.96% | 381.94% | 243.68% |
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| Common Stock & APIC | 1.36% | 0.12% | -1.75% | 2.80% | -1.92% |
| Retained Earnings | -69.34% | -34.97% | -0.35% | 124.06% | -0.59% |
| Treasury Stock & Other | 0.51% | -2.67% | -1.94% | 4.95% | -2.39% |
| Total Common Equity | -6.77% | -6.01% | -1.55% | 609.48% | -12.71% |
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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 | -6.77% | -6.01% | -1.55% | 609.48% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.13% | -6.73% | -4.25% | -- | -- |
| Total Equity | -7.30% | -6.12% | -2.00% | 748.64% | -12.71% |
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