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Argentina Lithium & Energy Corp (TSE:LIT)
TSXV:LIT
RESEARCH TOOLSreports
Argentina Lithium & Energy (LIT) Financial Statements
155 Followers
Argentina Lithium & Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.17M | C$ -2.34M | C$ -1.17M | C$ -5.62M | C$ -1.37M |
| EBITDA | C$ -1.17M | C$ -2.34M | C$ -1.17M | C$ -5.62M | C$ -1.37M |
| Net Income Common Stockholders | C$ -1.17M | C$ -2.34M | C$ -1.17M | C$ -5.62M | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 987.17K | C$ 2.23M | C$ 5.44M | C$ 8.13M | C$ 2.25M |
| Total Assets | C$ 10.42M | C$ 10.63M | C$ 13.15M | C$ 15.59M | C$ 9.43M |
| Total Debt | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -887.17K | C$ -2.23M | C$ -5.44M | C$ -8.13M | C$ -2.25M |
| Total Liabilities | C$ 1.26M | C$ 360.20K | C$ 562.01K | C$ 1.93M | C$ 1.14M |
| Stockholders Equity | C$ 9.16M | C$ 10.27M | C$ 12.58M | C$ 13.66M | C$ 8.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.40M | C$ -3.21M | C$ -2.73M | C$ -3.30M | C$ -7.51M |
| Operating Cash Flow | C$ -324.98K | C$ -2.47M | C$ -2.46M | C$ -2.54M | C$ -3.20M |
| Investing Cash Flow | C$ -1.07M | C$ -740.77K | C$ -269.72K | C$ -756.53K | C$ -4.31M |
| Financing Cash Flow | C$ 160.00K | - | C$ 37.50K | C$ 9.18M | C$ 3.33M |
Argentina Lithium & Energy Forecast EPS vs Actual EPS
Currently, no data available
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