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Lithium Energi Exploration Inc (LXENF)
OTHER OTC:LXENF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.67M | C$ -1.20M | C$ -1.17M | C$ -383.00K | C$ -946.00K |
| EBITDA | C$ -8.20M | C$ -1.20M | C$ -1.17M | C$ -383.00K | C$ -946.00K |
| Net Income | C$ -9.56M | C$ -4.71M | C$ -1.88M | C$ -980.00K | C$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.04M | C$ 227.40K | C$ 556.61K | C$ 104.66K | C$ 190.80K |
| Total Assets | C$ 6.04M | C$ 5.11M | C$ 7.62M | C$ 7.16M | C$ 7.25M |
| Total Debt | C$ 6.58M | C$ 10.08M | C$ 7.93M | C$ 7.16M | C$ 6.56M |
| Net Debt | C$ 5.54M | C$ 9.85M | C$ 7.38M | C$ 7.05M | C$ 6.37M |
| Total Liabilities | C$ 7.17M | C$ 11.84M | C$ 9.66M | C$ 7.98M | C$ 7.09M |
| Stockholders' Equity | C$ -1.13M | C$ -6.74M | C$ -2.03M | C$ -816.16K | C$ 163.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.42M | C$ -329.48K | C$ -178.53K | C$ -86.14K | C$ -777.28K |
| Operating Cash Flow | C$ -8.38M | C$ -329.48K | C$ -178.53K | C$ -86.14K | C$ -777.28K |
| Investing Cash Flow | C$ 2.53M | C$ 0.00 | C$ 621.85K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 6.74M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 589.41K |
Lithium Energi Exploration Forecast EPS vs Actual EPS
Currently, no data available
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