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Lithium Energi Exploration Inc (LXENF)
OTHER OTC:LXENF
Lithium Energi Exploration (LXENF) Financial Statements
4 Followers
Lithium Energi Exploration Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.25M | C$ -1.66M | C$ -1.91M | C$ -3.26M | C$ -379.63K |
| EBITDA | C$ -2.25M | C$ -1.66M | C$ -1.91M | C$ -3.26M | C$ -379.63K |
| Net Income Common Stockholders | C$ -2.46M | C$ -1.87M | C$ -2.19M | C$ -3.48M | C$ -594.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.63M | C$ 4.03M | C$ 5.81M | C$ 227.40K | C$ 263.57K |
| Total Assets | C$ 8.88M | C$ 10.35M | C$ 12.05M | C$ 5.11M | C$ 6.82M |
| Total Debt | C$ 5.98M | C$ 5.84M | C$ 5.70M | C$ 10.08M | C$ 8.67M |
| Net Debt | C$ 3.36M | C$ 1.80M | C$ -111.96K | C$ 9.85M | C$ 8.41M |
| Total Liabilities | C$ 6.93M | C$ 6.10M | C$ 5.99M | C$ 11.84M | C$ 10.08M |
| Stockholders Equity | C$ 1.94M | C$ 4.25M | C$ 6.05M | C$ -6.74M | C$ -3.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.20M | C$ -174.22K | C$ -36.44K | C$ -23.64K |
| Operating Cash Flow | - | C$ -1.19M | C$ -174.22K | C$ -36.44K | C$ -23.64K |
| Investing Cash Flow | - | C$ -75.98K | C$ -341.29K | C$ -621.85K | C$ 621.85K |
| Financing Cash Flow | - | C$ -512.42K | C$ 7.56M | - | - |
Lithium Energi Exploration Forecast EPS vs Actual EPS
Currently, no data available
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