Argentina Lithium & Energy Corp. (TSXV:LIT)

TSXV:LIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.75	0.14	0.51	6.13	8.13	6.43
Cash & Short-Term Investments	0.75	0.14	0.51	6.13	8.13	6.43
Cash Growth	-18.07%	-72.15%	-91.69%	-24.57%	26.43%	33710.57%
Other Receivables	0.2	0.16	0.02	0.07	0.11	0.03
Receivables	0.2	0.16	0.02	0.07	0.11	0.03
Prepaid Expenses	0.09	0.06	7.87	49.5	0.17	0.04
Restricted Cash	-	-	-	5.72	-	-
Total Current Assets	1.04	0.36	8.4	61.43	8.42	6.5
Property, Plant & Equipment	20.98	20.98	20.1	19.08	7.17	2.06
Long-Term Investments	-	-	-	1.32	-	-
Other Long-Term Assets	11.78	13.19	29.36	-	-	-
Total Assets	33.8	34.53	57.87	81.83	15.59	8.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.81	2.37	1.45	0.78	1.82	0.93
Accrued Expenses	-	0.34	0.24	0.23	0.1	0.03
Short-Term Debt	-	-	0.44	-	-	-
Other Current Liabilities	0.78	1.8	1.16	4.93	0.02	0.01
Total Current Liabilities	2.59	4.5	3.28	5.95	1.93	0.98
Total Liabilities	2.59	4.5	3.28	5.95	1.93	0.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.29	39.03	38.83	38.18	37.61	28.32
Additional Paid-In Capital	-	8.73	8.73	6.37	5.31	5.28
Retained Earnings	-29.83	-27.54	-7.38	10.25	-38.98	-30.5
Comprehensive Income & Other	16.68	6.34	6.34	8.64	9.72	4.48
Total Common Equity	28.14	26.56	46.52	63.44	13.66	7.59
Minority Interest	3.07	3.46	8.06	12.44	-	-
Shareholders' Equity	31.21	30.03	54.59	75.88	13.66	7.59
Total Liabilities & Equity	33.8	34.53	57.87	81.83	15.59	8.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.44	-	-	-
Net Cash (Debt)	0.75	0.14	0.07	6.13	8.13	6.43
Net Cash Growth	-	90.93%	-98.79%	-24.57%	26.43%	-
Net Cash Per Share	0.00	0.00	0.00	0.05	0.10	0.14
Filing Date Shares Outstanding	229.31	174.06	134.18	134.18	130.02	73.85
Total Common Shares Outstanding	229.31	137.57	134.18	131.16	129.31	73.46
Working Capital	-1.55	-4.14	5.12	55.48	6.49	5.52
Book Value Per Share	0.12	0.19	0.35	0.48	0.11	0.10
Tangible Book Value	28.14	26.56	46.52	63.44	13.66	7.59
Tangible Book Value Per Share	0.12	0.19	0.35	0.48	0.11	0.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error