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 | -21.32% | 114.70% | -70.77% | -70.28% | -71.58% |
| Total Receivables | 1,162.28% | 1,052.76% | 739.57% | 437.11% | -61.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.84% | -98.76% | -99.20% | -83.20% | -84.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.69% | -85.90% | -95.48% | -82.51% | -83.27% |
|
|
|||||
| Total Current Assets | -87.69% | -85.90% | -95.48% | -82.51% | -83.27% |
| Net Property, Plant & Equipment | 0.09% | 7.49% | 9.53% | -20.58% | -15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.48% | -58.70% | -52.87% | -- | -- |
| Total Assets | -43.64% | -38.98% | -37.38% | -17.68% | -21.83% |
|
|
|||||
| Total Accounts Payable | 29.08% | 4.00% | 71.28% | 61.96% | 47.34% |
| Total Accrued Expenses | 0.58% | 9.92% | 49.54% | 2,002.53% | 5,671.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.62% | 17.53% | 62.97% | 72.24% | -27.35% |
| Total Other Current Liabilities | 22.62% | 17.53% | 62.97% | 72.24% | -27.35% |
| Total Current Liabilities | -47.78% | -31.84% | 44.05% | 280.54% | 200.59% |
|
|
|||||
| Total Current Liabilities | -47.78% | -31.84% | 44.05% | 280.54% | 200.59% |
| 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 | -47.78% | -31.84% | 44.05% | 280.54% | 200.59% |
|
|
|||||
| Common Stock & APIC | 1.00% | 8.29% | 5.39% | 2.29% | 5.43% |
| Retained Earnings | -225.83% | -260.01% | -291.78% | -564.00% | -228.16% |
| Treasury Stock & Other | 20.46% | 29.15% | 4.94% | -28.59% | -26.70% |
| Total Common Equity | -40.09% | -36.13% | -40.08% | -23.54% | -25.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.09% | -36.13% | -40.08% | -23.54% | -25.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.80% | -59.22% | -54.91% | -28.02% | -32.66% |
| Total Equity | -43.26% | -39.51% | -42.27% | -24.23% | -26.72% |
|
|
|||||