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 | 42.75% | 39.74% | -9.16% | -22.69% | -55.56% |
| Total Receivables | -81.66% | -71.47% | -20.80% | -35.90% | 240.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66,656.43% | 52,007.56% | 34,820.04% | 28,912.07% | -42.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,575.66% | 1,818.39% | 878.76% | 647.88% | -50.66% |
|
|
|||||
| Total Current Assets | 3,575.66% | 1,818.39% | 878.76% | 647.88% | -50.66% |
| Net Property, Plant & Equipment | 168.58% | 184.24% | 203.60% | 172.61% | 33.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 549.91% | 572.91% | 506.88% | 437.92% | 12.22% |
|
|
|||||
| Total Accounts Payable | -18.19% | 147.21% | 192.88% | -55.30% | 165.26% |
| Total Accrued Expenses | -84.01% | -- | -28.98% | 144.91% | 49.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18,150.00% | 68,655.56% | 4,019.32% | 26,928.99% | -99.49% |
| Total Other Current Liabilities | 18,150.00% | 68,655.56% | 4,019.32% | 26,928.99% | -99.49% |
| Total Current Liabilities | 15.03% | 326.54% | 540.32% | 215.71% | 13.02% |
|
|
|||||
| Total Current Liabilities | 15.03% | 326.54% | 540.32% | 215.71% | 13.02% |
| 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 | 15.03% | 326.54% | 540.32% | 215.71% | 13.02% |
|
|
|||||
| Common Stock & APIC | 2.49% | -0.83% | 1.21% | 6.03% | 23.31% |
| Retained Earnings | 104.78% | 115.68% | 126.07% | 126.95% | -32.82% |
| Treasury Stock & Other | 0.69% | -2.22% | 2.93% | -7.42% | 66.18% |
| Total Common Equity | 512.09% | 473.07% | 408.40% | 375.98% | 12.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 512.09% | 473.07% | 408.40% | 375.98% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.77% | 581.55% | 505.39% | 469.35% | 12.11% |
|
|
|||||
