Argentina Lithium & Energy Corp. (TSXV:LIT)

TSXV:LIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.51	11.85	8.13	6.43
Cash & Short-Term Investments	0.14	0.51	11.85	8.13	6.43
Cash Growth	-72.15%	-95.70%	45.81%	26.43%	33710.57%
Accounts Receivable	0.16	0.02	0.07	0.11	0.03
Other Current Assets	0.06	7.87	49.5	0.17	0.04
Total Current Assets	0.36	8.4	61.43	8.42	6.5
Net Property, Plant & Equipment	0.05	0.06	-	-	-
Long-Term Investments	-	-	1.32	-	-
Other Long-Term Assets	34.12	49.4	19.08	7.17	2.06
Total Assets	34.53	57.87	81.83	15.59	8.56
Accounts Payable	3.44	1.93	1.59	1.93	0.98
Accrued Expenses	-	0.04	-	-	-
Short-Term Debt	-	0.44	-	-	-
Other Current Liabilities	1.06	0.88	4.36	-	-
Total Current Liabilities	4.5	3.28	5.95	1.93	0.98
Total Liabilities	4.5	3.28	5.95	1.93	0.98
Common Stock	39.03	38.83	38.18	37.61	28.32
Additional Paid-in Capital	15.07	15.07	15	15.03	9.76
Retained Earnings	-27.54	-7.38	10.25	-38.98	-30.5
Total Common Shareholders' Equity	26.56	46.52	63.44	13.66	7.59
Minority Interest	3.46	8.06	12.44	-	-
Shareholders' Equity	30.03	54.59	75.88	13.66	7.59
Total Liabilities & Equity	34.53	57.87	81.83	15.59	8.56
Total Debt	0	0.44	0	0	0
Net Cash (Debt)	0.14	0.07	11.85	8.13	6.43
Net Cash Growth	90.93%	-99.37%	45.81%	26.43%	-
Net Cash Per Share	0.00	0.00	0.09	0.10	0.14
Book Value	26.56	46.52	63.44	13.66	7.59
Book Value Per Share	0.20	0.35	0.49	0.16	0.17
Tangible Book Value	26.56	46.52	63.44	13.66	7.59
Tangible Book Value Per Share	0.20	0.35	0.49	0.16	0.17

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.