Lithium Energi Exploration Inc. (TSXV:LEXI)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-33.33%)
May 9, 2025, 10:41 AM EDT
TSXV:LEXI Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 3.27 | 1.04 | 0.23 | 0.56 | 0.1 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 1.04 | 0.23 | 0.56 | 0.1 | 0.19 | Upgrade
|
| Cash Growth | 24.33% | 356.81% | -59.15% | 431.81% | -45.15% | -49.61% | Upgrade
|
| Other Receivables | 0.11 | 0.14 | 0.08 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0.14 | 0.08 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 3.38 | 1.2 | 0.3 | 0.57 | 0.11 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 4.86 | 4.84 | 4.8 | 7.05 | 7.05 | 7.05 | Upgrade
|
| Total Assets | 8.24 | 6.04 | 5.11 | 7.62 | 7.16 | 7.25 | Upgrade
|
| Accounts Payable | 0.25 | 0.03 | 0.64 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Accrued Expenses | 0.38 | 0.57 | 1.12 | 0.9 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 5.63 | 4.24 | 3.89 | 3.53 | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | - | 4.46 | 3.69 | 3.27 | 3.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.62 | 0.59 | 0.32 | Upgrade
|
| Total Current Liabilities | 7.5 | 0.59 | 11.84 | 9.66 | 7.98 | 7.09 | Upgrade
|
| Long-Term Debt | - | 6.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.5 | 7.17 | 11.84 | 9.66 | 7.98 | 7.09 | Upgrade
|
| Common Stock | 28.13 | 24.97 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.3 | Upgrade
|
| Retained Earnings | -32.93 | -30.64 | -21.08 | -16.37 | -14.5 | -13.52 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 4.55 | 1.96 | 1.96 | 1.3 | - | Upgrade
|
| Shareholders' Equity | 0.75 | -1.13 | -6.74 | -2.03 | -0.82 | 0.16 | Upgrade
|
| Total Liabilities & Equity | 8.24 | 6.04 | 5.11 | 7.62 | 7.16 | 7.25 | Upgrade
|
| Total Debt | 6.87 | 6.58 | 10.08 | 7.93 | 7.16 | 6.56 | Upgrade
|
| Net Cash (Debt) | -3.6 | -5.54 | -9.85 | -7.38 | -7.05 | -6.37 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.14 | -0.11 | -0.10 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 240.7 | 152.57 | 147.71 | 70.03 | 70.03 | 70.03 | Upgrade
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| Total Common Shares Outstanding | 237.17 | 149.53 | 70.03 | 70.03 | 70.03 | 70.03 | Upgrade
|
| Working Capital | -4.11 | 0.61 | -11.54 | -9.09 | -7.87 | -6.89 | Upgrade
|
| Book Value Per Share | 0.00 | -0.01 | -0.10 | -0.03 | -0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.75 | -1.13 | -6.74 | -2.03 | -0.82 | 0.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.10 | -0.03 | -0.01 | 0.00 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.