Argentina Lithium & Energy Corp. (TSXV:LIT)

TSXV:LIT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	0.51	11.85	8.13	6.43	0.02
Cash & Short-Term Investments	0.43	0.51	11.85	8.13	6.43	0.02
Cash Growth	-69.36%	-95.70%	45.81%	26.43%	33710.57%	88.24%
Accounts Receivable	0.12	0.02	0.07	0.11	0.03	0
Other Current Assets	7.17	7.87	49.5	0.17	0.04	0.02
Total Current Assets	7.72	8.4	61.43	8.42	6.5	0.05
Net Property, Plant & Equipment	0.06	0.06	-	-	-	-
Long-Term Investments	-	-	1.32	-	-	-
Other Long-Term Assets	49.64	49.4	19.08	7.17	2.06	0.04
Total Assets	57.42	57.87	81.83	15.59	8.56	0.09
Accounts Payable	2.25	1.93	1.59	1.93	0.98	0.21
Accrued Expenses	0.17	0.04	-	-	-	-
Short-Term Debt	2.78	0.44	-	-	-	0.1
Other Current Liabilities	0.5	0.88	4.36	-	-	-
Total Current Liabilities	5.7	3.28	5.95	1.93	0.98	0.31
Total Liabilities	5.7	3.28	5.95	1.93	0.98	0.31
Common Stock	39.03	38.83	38.18	37.61	28.32	21.73
Additional Paid-in Capital	15.07	15.07	15	15.03	9.76	6.55
Retained Earnings	-9.97	-7.38	10.25	-38.98	-30.5	-28.5
Total Common Shareholders' Equity	44.14	46.52	63.44	13.66	7.59	-0.22
Minority Interest	7.58	8.06	12.44	-	-	-
Shareholders' Equity	51.72	54.59	75.88	13.66	7.59	-0.22
Total Liabilities & Equity	57.42	57.87	81.83	15.59	8.56	0.09
Total Debt	2.78	0.44	0	0	0	0.1
Net Cash (Debt)	-2.35	0.07	11.85	8.13	6.43	-0.08
Net Cash Growth	-	-99.37%	45.81%	26.43%	-	-
Net Cash Per Share	-0.02	0.00	0.09	0.10	0.14	-0.00
Book Value	44.14	46.52	63.44	13.66	7.59	-0.22
Book Value Per Share	0.33	0.35	0.49	0.16	0.17	-0.01
Tangible Book Value	44.14	46.52	63.44	13.66	7.59	-0.22
Tangible Book Value Per Share	0.33	0.35	0.49	0.16	0.17	-0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.