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Lithium Energi Exploration (LEXI.H) Financial Statements
Lithium Energi Exploration Financial Overview
Lithium Energi Exploration's market cap is currently $2.41M. The company's EPS TTM is $-0.06; its P/E ratio is -0.33; Lithium Energi Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 23 | May 22 | May 21 | May 20 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.67M | $ -1.20M | $ -1.17M | $ -383.00K | $ -946.00K |
| EBITDA | $ -8.20M | $ -1.20M | $ -1.17M | $ -383.00K | $ -946.00K |
| Net Income | $ -9.56M | $ -4.71M | $ -1.88M | $ -980.00K | $ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 227.40K | $ 556.61K | $ 104.66K | $ 190.80K |
| Total Assets | $ 6.04M | $ 5.11M | $ 7.62M | $ 7.16M | $ 7.25M |
| Total Debt | $ 6.58M | $ 10.08M | $ 7.93M | $ 7.16M | $ 6.56M |
| Net Debt | $ 5.54M | $ 9.85M | $ 7.38M | $ 7.05M | $ 6.37M |
| Total Liabilities | $ 7.17M | $ 11.84M | $ 9.66M | $ 7.98M | $ 7.09M |
| Stockholders' Equity | $ -1.13M | $ -6.74M | $ -2.03M | $ -816.16K | $ 163.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.42M | $ -329.48K | $ -178.53K | $ -86.14K | $ -777.28K |
| Operating Cash Flow | $ -8.38M | $ -329.48K | $ -178.53K | $ -86.14K | $ -777.28K |
| Investing Cash Flow | $ 2.53M | $ 0.00 | $ 621.85K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 589.41K |
Currency in CAD