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LILIFArgentina Lithium & Energy Corp.$ --
Argentina Lithium & Energy Corp.

Argentina Lithium & Energy Corp.

LILIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
57.9M CAD
No comparison

Shareholders' Equity

savings
46.5M CAD
No comparison

Equity Ratio

pie_chart
80.4%
No comparison

Book Value Per Share

paid
0.34CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
509,441
509,441
0
19,971
0
0
8.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
20.10M
20.10M
0
0
29.36M
57.87M
49.47M
57.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.93M
435,127
435,127
0
876,684
3.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
435,127
0
0
-74,314
0
3.28M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
38.83M
133.57M
8.73M
-7.38M
6.34M
0
0
46.52M

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