Argentina Lithium & Energy Corp. (TSXV: LIT)
Canada
· Delayed Price · Currency is CAD 0.175
0.00 (0.00%)
Nov 22, 2024, 3:37 PM EST
LIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.22 | 6.13 | 8.13 | 6.43 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 6.13 | 8.13 | 6.43 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 44.43% | -24.57% | 26.43% | 33710.57% | 88.24% | -22.83% | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.11 | 0.03 | 0 | 0 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.11 | 0.03 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 45.29 | 49.5 | 0.17 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Restricted Cash | - | 5.72 | - | - | - | - | Upgrade
|
| Total Current Assets | 48.54 | 61.43 | 8.42 | 6.5 | 0.05 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 24.04 | 19.08 | 7.17 | 2.06 | 0.04 | 0.08 | Upgrade
|
| Long-Term Investments | 1.36 | 1.32 | - | - | - | - | Upgrade
|
| Total Assets | 73.94 | 81.83 | 15.59 | 8.56 | 0.09 | 0.11 | Upgrade
|
| Accounts Payable | 0.74 | 0.79 | 1.82 | 0.93 | 0.06 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.1 | 0.03 | 0.14 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.85 | 4.93 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.59 | 5.95 | 1.93 | 0.98 | 0.31 | 0.82 | Upgrade
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| Total Liabilities | 1.59 | 5.95 | 1.93 | 0.98 | 0.31 | 0.82 | Upgrade
|
| Common Stock | 38.83 | 38.18 | 37.61 | 28.32 | 21.73 | 21.18 | Upgrade
|
| Additional Paid-In Capital | 6.44 | 6.23 | 5.31 | 5.28 | 5.28 | 4.56 | Upgrade
|
| Retained Earnings | 6.89 | 10.25 | -38.98 | -30.5 | -28.5 | -28.3 | Upgrade
|
| Comprehensive Income & Other | 8.68 | 8.78 | 9.72 | 4.48 | 1.27 | 1.85 | Upgrade
|
| Total Common Equity | 60.83 | 63.44 | 13.66 | 7.59 | -0.22 | -0.71 | Upgrade
|
| Minority Interest | 11.52 | 12.44 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 72.35 | 75.88 | 13.66 | 7.59 | -0.22 | -0.71 | Upgrade
|
| Total Liabilities & Equity | 73.94 | 81.83 | 15.59 | 8.56 | 0.09 | 0.11 | Upgrade
|
| Total Debt | - | - | - | - | 0.1 | 0.55 | Upgrade
|
| Net Cash (Debt) | 3.22 | 6.13 | 8.13 | 6.43 | -0.08 | -0.54 | Upgrade
|
| Net Cash Growth | 44.43% | -24.57% | 26.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.10 | 0.14 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 134.18 | 134.18 | 130.02 | 73.85 | 35.28 | 33.14 | Upgrade
|
| Total Common Shares Outstanding | 134.18 | 131.16 | 129.31 | 73.46 | 33.14 | 18.6 | Upgrade
|
| Working Capital | 46.95 | 55.48 | 6.49 | 5.52 | -0.26 | -0.79 | Upgrade
|
| Book Value Per Share | 0.45 | 0.48 | 0.11 | 0.10 | -0.01 | -0.04 | Upgrade
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| Tangible Book Value | 60.83 | 63.44 | 13.66 | 7.59 | -0.22 | -0.71 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.48 | 0.11 | 0.10 | -0.01 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.