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Argentina Lithium & Energy Corp (TSE:LIT)
TSXV:LIT
Holding TSE:LIT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.29M | C$ -3.86K | C$ -51.32M | C$ -1.17M | C$ -2.34M |
| EBITDA | C$ -4.29M | C$ -3.86K | C$ -51.32M | C$ -1.17M | C$ -2.34M |
| Net Income Common Stockholders | C$ -3.59M | C$ 223.42K | C$ -41.27M | C$ -1.17M | C$ -2.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.22M | C$ 4.94M | C$ 6.13M | C$ 987.17K | C$ 2.23M |
| Total Assets | C$ 73.94M | C$ 79.85M | C$ 81.83M | C$ 10.42M | C$ 10.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 0.00 |
| Net Debt | C$ -3.22M | C$ -4.94M | C$ -6.13M | C$ -887.17K | C$ -2.23M |
| Total Liabilities | C$ 1.59M | C$ 3.60M | C$ 5.95M | C$ 1.26M | C$ 360.20K |
| Stockholders Equity | C$ 60.83M | C$ 64.03M | C$ 63.44M | C$ 9.16M | C$ 10.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.53M | C$ -5.29M | C$ -101.71M | C$ -1.40M | C$ -3.21M |
| Operating Cash Flow | C$ -3.10M | C$ -1.99M | C$ -91.26M | C$ -324.98K | C$ -2.47M |
| Investing Cash Flow | C$ -1.43M | C$ -3.30M | C$ 106.19M | C$ -1.07M | C$ -740.77K |
| Financing Cash Flow | C$ 240.00K | C$ 97.50K | C$ 147.25K | C$ 160.00K | - |