Argentina Lithium & Energy Corp.
LIT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.71% | -66.01% | -55.65% | -35.67% | -21.37% |
| Total Receivables | -8.63% | -12.58% | -46.46% | -59.37% | 37.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.51% | -82.15% | -7.40% | -9.15% | -2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -74.07% |
| Total Current Assets | -9.79% | -81.58% | -10.62% | -14.06% | -11.27% |
|
|
|||||
| Total Current Assets | -9.79% | -81.58% | -10.62% | -14.06% | -11.27% |
| Net Property, Plant & Equipment | 0.10% | -23.99% | 4.64% | 5.18% | 15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -- | -- | -- | -- |
| Total Assets | -1.33% | -19.69% | -7.30% | -8.39% | -4.83% |
|
|
|||||
| Total Accounts Payable | -0.08% | 62.20% | 14.79% | -40.47% | 53.20% |
| Total Accrued Expenses | 37.04% | 942.41% | -- | -- | -74.32% |
| Short-term Debt | 234.39% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.07% | 83.63% | -29.22% | -63.72% | -54.35% |
| Total Other Current Liabilities | -41.07% | 83.63% | -29.22% | -63.72% | -54.35% |
| Total Current Liabilities | 19.24% | 112.00% | -7.32% | -56.38% | -40.96% |
|
|
|||||
| Total Current Liabilities | 19.24% | 112.00% | -7.32% | -56.38% | -40.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 234.39% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.24% | 112.00% | -7.32% | -56.38% | -40.96% |
|
|
|||||
| Common Stock & APIC | 0.10% | -1.40% | 1.36% | 0.12% | -2.06% |
| Retained Earnings | -15.80% | -432.41% | -69.34% | -34.97% | -0.35% |
| Treasury Stock & Other | 0.10% | -30.87% | 0.51% | -2.67% | -0.35% |
| Total Common Equity | -2.38% | -21.97% | -6.77% | -6.01% | -1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.38% | -21.97% | -6.77% | -6.01% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | -25.91% | -10.13% | -6.73% | -4.25% |
| Total Equity | -2.57% | -22.58% | -7.30% | -6.12% | -2.00% |
|
|
|||||