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Argentina Lithium & Energy (TSE:LIT)
:LIT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.31K | C$ -216.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -21.72M | C$ -13.62M | C$ -8.61M | C$ 2.04M | C$ -290.00K |
| EBITDA | C$ -21.96M | C$ 0.00 | C$ -8.07M | C$ -2.01M | C$ -290.00K |
| Net Income | C$ -17.63M | C$ -45.94M | C$ -8.48M | C$ -2.00M | C$ -200.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 509.44K | C$ 6.13M | C$ 8.13M | C$ 6.43M | C$ 19.02K |
| Total Assets | C$ 57.87M | C$ 81.83M | C$ 15.59M | C$ 8.56M | C$ 88.00K |
| Total Debt | C$ 476.10K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 101.00K |
| Net Debt | C$ -33.34K | C$ -6.13M | C$ -8.13M | C$ -6.43M | C$ 81.98K |
| Total Liabilities | C$ 3.28M | C$ 5.95M | C$ 1.93M | C$ 976.50K | C$ 306.68K |
| Stockholders' Equity | C$ 46.52M | C$ 63.44M | C$ 13.66M | C$ 7.59M | C$ -218.68K |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.05M | C$ -96.52M | C$ -10.81M | C$ -1.92M | C$ -217.25K |
| Operating Cash Flow | C$ -8.97M | C$ -96.52M | C$ -5.74M | C$ -1.59M | C$ -212.94K |
| Investing Cash Flow | C$ 2.07M | C$ 104.10M | C$ -5.06M | C$ -331.63K | C$ -4.31K |
| Financing Cash Flow | C$ 772.63K | C$ 344.75K | C$ 12.51M | C$ 8.33M | C$ 226.17K |