Argentina Lithium & Energy Corp.
LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 525.00K | 535.70K | 103.50K | 309.60K | 667.60K |
| Total Receivables | 143.80K | 146.80K | 116.70K | 85.40K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.80K | 62.00K | 43.80K | 5.15M | 5.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 729.60K | 744.50K | 264.00K | 5.54M | 5.93M |
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| Total Current Assets | 729.60K | 744.50K | 264.00K | 5.54M | 5.93M |
| Net Property, Plant & Equipment | 14.77M | 15.07M | 15.30M | 14.60M | 14.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29M | 8.46M | 9.62M | 21.08M | 21.53M |
| Total Assets | 23.79M | 24.27M | 25.18M | 41.22M | 42.23M |
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| Total Accounts Payable | 1.03M | 1.05M | 1.73M | 1.01M | 797.70K |
| Total Accrued Expenses | 243.70K | 248.70K | 246.30K | 332.20K | 242.40K |
| Short-term Debt | -- | -- | -- | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 547.30K | 558.50K | 1.31M | 754.40K | 446.60K |
| Total Other Current Liabilities | 547.30K | 558.50K | 1.31M | 754.40K | 446.60K |
| Total Current Liabilities | 1.82M | 1.86M | 3.28M | 4.09M | 3.49M |
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| Total Current Liabilities | 1.82M | 1.86M | 3.28M | 4.09M | 3.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.00M | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.86M | 3.28M | 4.09M | 3.49M |
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| Common Stock & APIC | 35.20M | 35.92M | 34.83M | 34.29M | 34.87M |
| Retained Earnings | -21.00M | -21.43M | -20.09M | -7.16M | -6.45M |
| Treasury Stock & Other | 5.60M | 5.71M | 4.63M | 4.55M | 4.65M |
| Total Common Equity | 19.80M | 20.21M | 19.37M | 31.69M | 33.07M |
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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 | 19.80M | 20.21M | 19.37M | 31.69M | 33.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16M | 2.21M | 2.53M | 5.44M | 5.67M |
| Total Equity | 21.97M | 22.42M | 21.90M | 37.13M | 38.74M |
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