Lithium Energi Exploration Inc. (LXENF)

OTCMKTS · Delayed Price · Currency is USD

0.0005

0.00 (0.00%)

Sep 24, 2026, 4:00 PM EST

LXENF Financials Overview

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Gross Profit	-	-	-	-	-	-
Operating Income	-2.44	-9.67	-2.48	-1.14	-0.36	-0.93
Net Income	-5.34	-9.56	-4.7	-1.88	-0.98	-1.37
Earnings Per Share	-0.03	-0.07	-0.07	-0.03	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Investments	3.27	1.04	0.23	0.56	0.1	0.19
Total Debt	6.87	6.58	10.08	7.93	7.16	6.56
Net Cash (Debt)	-3.6	-5.54	-9.85	-7.38	-7.05	-6.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.04	-0.14	-0.11	-0.10	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Operating Cash Flow	-3.76	-8.38	-0.33	-0.18	-0.09	-0.78
Capital Expenditures	0.06	-0.04	-	-	-	-
Free Cash Flow	-3.7	-8.42	-0.33	-0.18	-0.09	-0.78
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.