Argentina Lithium & Energy Corp. (TSXV:LIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Aug 11, 2026, 12:20 PM EST

TSXV:LIT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.44-4.44-21.72-13.62-8.612.04
Net Income
-24.76-24.76-22.01-56-8.482
Earnings Per Share
-0.18-0.18-0.130.350.100.04
EPS Growth
---250.00%150.00%300.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.140.5111.858.136.43
Total Debt
000.44000
Net Cash (Debt)
0.140.140.0711.858.136.43
Net Cash Growth
90.93%90.93%-99.37%45.81%26.43%-
Net Cash Per Share
0.000.000.000.090.100.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.07-2.07-8.97-96.52-5.74-1.59
Capital Expenditures
---0.07---
Free Cash Flow
-2.07-2.07-9.05-96.52-5.74-1.59
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.972.5011.25