Argentina Lithium & Energy Corp. LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.70% | 416.33% | -66.57% | -53.62% | 168.22% |
| Total Receivables | -1.71% | 25.45% | 36.65% | 649.12% | -10.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.78% | 41.32% | -99.15% | -1.99% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 181.33% | -95.24% | -6.55% | 12.66% |
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| Total Current Assets | -1.71% | 181.33% | -95.24% | -6.55% | 12.66% |
| Net Property, Plant & Equipment | -1.71% | -1.76% | 4.84% | -1.13% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -12.28% | -54.37% | -2.08% | 5.39% |
| Total Assets | -1.71% | -3.86% | -38.90% | -2.38% | 6.41% |
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| Total Accounts Payable | -1.71% | -39.33% | 71.54% | 26.19% | -20.81% |
| Total Accrued Expenses | -1.73% | 0.73% | -25.86% | 37.05% | 7.40% |
| Short-term Debt | -- | -- | -- | -0.08% | 97.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -57.50% | 73.75% | 68.92% | -5.78% |
| Total Other Current Liabilities | -1.71% | -57.50% | 73.75% | 68.92% | -5.78% |
| Total Current Liabilities | -1.71% | -43.58% | -19.75% | 17.34% | 28.30% |
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| Total Current Liabilities | -1.71% | -43.58% | -19.75% | 17.34% | 28.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.08% | 97.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -43.58% | -19.75% | 17.34% | 28.30% |
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| Common Stock & APIC | -1.71% | 2.86% | 1.59% | -1.67% | 5.39% |
| Retained Earnings | 1.71% | -6.41% | -180.67% | -11.00% | -8.60% |
| Treasury Stock & Other | -1.71% | 23.20% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -1.71% | 4.04% | -38.86% | -4.19% | 4.78% |
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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 | -1.71% | 4.04% | -38.86% | -4.19% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -12.84% | -53.59% | -3.93% | 4.93% |
| Total Equity | -1.71% | 2.10% | -41.02% | -4.15% | 4.80% |
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