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Argentina Lithium & Energy Corp. (TSXV:LIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
Aug 10, 2026, 2:19 PM EST

TSXV:LIT Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.140.5111.858.136.43
Cash & Short-Term Investments
0.140.5111.858.136.43
Cash Growth
-72.15%-95.70%45.81%26.43%33710.57%
Accounts Receivable
0.160.020.070.110.03
Other Current Assets
0.067.8749.50.170.04
Total Current Assets
0.368.461.438.426.5
Net Property, Plant & Equipment
0.050.06---
Long-Term Investments
--1.32--
Other Long-Term Assets
34.1249.419.087.172.06
Total Assets
34.5357.8781.8315.598.56

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.441.931.591.930.98
Accrued Expenses
-0.04---
Short-Term Debt
-0.44---
Other Current Liabilities
1.060.884.36--
Total Current Liabilities
4.53.285.951.930.98
Total Liabilities
4.53.285.951.930.98

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
39.0338.8338.1837.6128.32
Additional Paid-in Capital
15.0715.071515.039.76
Retained Earnings
-27.54-7.3810.25-38.98-30.5
Total Common Shareholders' Equity
26.5646.5263.4413.667.59
Minority Interest
3.468.0612.44--
Shareholders' Equity
30.0354.5975.8813.667.59
Total Liabilities & Equity
34.5357.8781.8315.598.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
00.44000
Net Cash (Debt)
0.140.0711.858.136.43
Net Cash Growth
90.93%-99.37%45.81%26.43%-
Net Cash Per Share
0.000.000.090.100.14
Book Value
26.5646.5263.4413.667.59
Book Value Per Share
0.200.350.490.160.17
Tangible Book Value
26.5646.5263.4413.667.59
Tangible Book Value Per Share
0.200.350.490.160.17