Argentina Lithium & Energy (OAY3) Financial Statements
Argentina Lithium & Energy Financial Overview
Argentina Lithium & Energy's market cap is currently $7.00M. The company's EPS TTM is $-0.15; its P/E ratio is -0.42; Argentina Lithium & Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.28K | $ -9.31K | $ -216.00K | $ -44.22K | $ -33.35K |
| Operating Income | $ -4.44M | $ -21.72M | $ -13.62M | $ -8.61M | $ 2.04M |
| EBITDA | $ -24.46M | $ -21.96M | $ -409.00 | $ 10.63K | $ -1.93M |
| Net Income | $ -20.16M | $ -17.63M | $ -45.94M | $ -8.48M | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.89K | $ 509.44K | $ 6.13M | $ 8.13M | $ 6.43M |
| Total Assets | $ 34.53M | $ 57.87M | $ 81.83M | $ 15.59M | $ 8.56M |
| Total Debt | $ 0.00 | $ 476.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -141.89K | $ -33.34K | $ -6.13M | $ -8.13M | $ -6.43M |
| Total Liabilities | $ 4.50M | $ 3.28M | $ 5.95M | $ 1.93M | $ 976.50K |
| Stockholders' Equity | $ 26.56M | $ 46.52M | $ 63.44M | $ 13.66M | $ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.07M | $ -9.05M | $ -109.05M | $ -10.81M | $ -1.92M |
| Operating Cash Flow | $ -2.07M | $ -8.97M | $ -96.52M | $ -5.74M | $ -1.59M |
| Investing Cash Flow | $ -683.94K | $ 2.07M | $ 104.10M | $ -5.06M | $ -331.63K |
| Financing Cash Flow | $ 2.44M | $ 772.63K | $ 344.75K | $ 12.51M | $ 8.33M |
Currency in CAD