LILIF OTC
Argentina Lithium & Energy Corp.
1W: -11.8%
1M: -13.1%
3M: -14.7%
YTD: -47.2%
1Y: -12.6%
3Y: -85.3%
5Y: -76.5%
$0.05
-0.00 (-3.82%)
Weekly Expected Move ±4.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
-29.3% ▼
5Y CAGR: +248.5%
Total Liabilities
$3M
-44.9% ▼
5Y CAGR: +31.9%
Shareholders Equity
$47M
-26.7% ▼
Cash & Investments
$509K
-91.7% ▼
5Y CAGR: +119.0%
Total Debt
$435K
+0.0% ▲
5Y CAGR: -4.5%
Net Debt
-$74K
+98.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $6M | $8M | $6M | $509K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $6M | $8M | $6M | $509K |
| Net Receivables | $2K | $30K | $112K | $70K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6M | $0 |
| Total Current Assets | $45K | $6M | $8M | $61M | $8M |
| Property, Plant & Equip. | $43K | $2M | $7M | $19M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $29M |
| Total Non-Current Assets | $43K | $2M | $7M | $20M | $49M |
| Total Assets | $88K | $9M | $16M | $82M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $206K | $931K | $2M | $2M | $2M |
| Short-Term Debt | $101K | $0 | $0 | $0 | $435K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $11K | $19K | $4M | $877K |
| Total Current Liabilities | $307K | $976K | $2M | $6M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $307K | $976K | $2M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $22M | $28M | $38M | $38M | $39M |
| Retained Earnings | -$28M | -$30M | -$39M | $10M | -$7M |
| Accumulated OCI | $1M | $9M | $10M | $15M | $6M |
| Total Stockholders Equity | -$219K | $8M | $14M | $63M | $47M |
| Total Liabilities & Equity | $88K | $9M | $16M | $82M | $58M |
| — Key Metrics — | |||||
| Total Debt | $101K | $0 | $0 | $0 | $435K |
| Net Debt | $82K | -$6M | -$8M | -$6M | -$74K |
| Total Investments | $0 | $0 | $0 | $1M | $0 |