Argentina Lithium and Energy Corp (LIT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 910 | 358 | 509 | 1,407 |
| Receivables | 119 | 16 | 18 | 20 | 21 |
| TOTAL | $7,722 | $8,091 | $7,569 | $8,399 | $42,824 |
| Non-Current Assets | |||||
| PPE Net | 20,330 | 20,134 | 20,101 | 20,101 | 24,829 |
| Other Non-Current Assets | 29,365 | 29,365 | 29,365 | 29,365 | 0 |
| TOTAL | $49,695 | $49,499 | $49,466 | $49,466 | $24,829 |
| Total Assets | $57,417 | $57,590 | $57,035 | $57,865 | $67,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,784 | 2,729 | 1,453 | 435 | N/A |
| Accounts payable and accrued liabilities | 2,245 | 1,722 | 1,930 | 1,927 | N/A |
| Accrued Expenses | 171 | 87 | 125 | 41 | N/A |
| Other current liabilities | 499 | 218 | 399 | 877 | 590 |
| TOTAL | $5,700 | $4,756 | $3,907 | $3,280 | $1,453 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -7,581 | -7,727 | -7,760 | -8,061 | -10,215 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,700 | $4,756 | $3,907 | $3,280 | $1,453 |
| Shareholders' Equity | |||||
| Common Shares | 39,032 | 38,828 | 38,828 | 38,828 | 38,828 |
| Retained earnings | -9,968 | -8,793 | -8,533 | -7,377 | 2,084 |
| Other shareholders' equity | 15,072 | 15,072 | 15,072 | 6,342 | 15,072 |
| TOTAL | $44,136 | $45,107 | $45,368 | $46,524 | $55,984 |
| Total Liabilities And Equity | $49,836 | $49,864 | $49,275 | $49,804 | $57,437 |