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 | -70.28% | -71.58% | -93.18% | -92.37% | 42.75% |
| Total Receivables | 437.11% | -61.62% | -82.63% | -73.87% | -81.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.20% | -84.12% | -86.26% | -85.41% | 66,656.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.51% | -83.27% | -87.24% | -87.45% | 3,575.66% |
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| Total Current Assets | -82.51% | -83.27% | -87.24% | -87.45% | 3,575.66% |
| Net Property, Plant & Equipment | -20.58% | -15.95% | -16.25% | -3.30% | 168.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.68% | -21.83% | -32.71% | -35.09% | 549.91% |
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| Total Accounts Payable | 61.96% | 47.34% | 10.77% | 69.83% | -18.19% |
| Total Accrued Expenses | 2,002.53% | 5,671.43% | 400.44% | -6.21% | -84.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.24% | -27.35% | -72.21% | -78.47% | 18,150.00% |
| Total Other Current Liabilities | 72.24% | -27.35% | -72.21% | -78.47% | 18,150.00% |
| Total Current Liabilities | 280.54% | 200.59% | 2.19% | -49.40% | 15.03% |
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| Total Current Liabilities | 280.54% | 200.59% | 2.19% | -49.40% | 15.03% |
| 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 | 280.54% | 200.59% | 2.19% | -49.40% | 15.03% |
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| Common Stock & APIC | 2.29% | 5.43% | 0.16% | -2.01% | 2.49% |
| Retained Earnings | -564.00% | -228.16% | -176.74% | -166.04% | 104.78% |
| Treasury Stock & Other | -28.59% | -26.70% | -32.30% | -32.61% | 0.69% |
| Total Common Equity | -23.54% | -25.59% | -33.25% | -32.68% | 512.09% |
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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 | -23.54% | -25.59% | -33.25% | -32.68% | 512.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.02% | -32.66% | -40.15% | -40.54% | -- |
| Total Equity | -24.23% | -26.72% | -34.36% | -33.97% | 623.77% |
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