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Argentina Lithium & Energy Corp (TSE:LIT)
:LIT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -216.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -13.62M | C$ 8.61M | C$ 2.04M | C$ 289.62K | C$ -338.49K |
| EBITDA | C$ 0.00 | C$ -8.07M | C$ -2.01M | C$ -289.62K | C$ -362.11K |
| Net Income | C$ -45.94M | C$ -8.48M | C$ -2.00M | C$ -200.07K | C$ -375.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.13M | C$ 8.13M | C$ 6.43M | C$ 19.02K | C$ 10.10K |
| Total Assets | C$ 81.83M | C$ 15.59M | C$ 8.56M | C$ 88.00K | C$ 112.61K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 101.00K | C$ 549.00K |
| Net Debt | C$ -6.13M | C$ -8.13M | C$ -6.43M | C$ 81.98K | C$ 538.90K |
| Total Liabilities | C$ 5.95M | C$ 1.93M | C$ 976.50K | C$ 306.68K | C$ 820.72K |
| Stockholders' Equity | C$ 63.44M | C$ 13.66M | C$ 7.59M | C$ -218.68K | C$ -708.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ -96.52M | C$ -10.81M | C$ -1.92M | C$ -217.25K | C$ -274.49K |
| Operating Cash Flow | C$ -96.52M | C$ -5.74M | C$ -1.59M | C$ -212.94K | C$ -270.24K |
| Investing Cash Flow | C$ 104.10M | C$ -5.06M | C$ -331.63K | C$ -4.31K | C$ -4.25K |
| Financing Cash Flow | C$ 344.75K | C$ 12.51M | C$ 8.33M | C$ 226.17K | C$ 271.50K |
Argentina Lithium & Energy Forecast EPS vs Actual EPS
Currently, no data available
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