Also trades as: LEXI.V (TSXV) · $vol 0M
LXENF OTC
Lithium Energi Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
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
$6M
+18.4% ▲
5Y CAGR: -4.1%
Total Liabilities
$7M
-39.5% ▼
5Y CAGR: +1.9%
Shareholders Equity
-$1M
+83.3% ▲
Cash & Investments
$1M
+356.8% ▲
5Y CAGR: +22.4%
Total Debt
$7M
-34.8% ▼
5Y CAGR: +1.4%
Net Debt
$6M
-43.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191K | $105K | $557K | $227K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191K | $105K | $557K | $227K | $1M |
| Net Receivables | $3K | $1K | $13K | $77K | $143K |
| Inventory | $0 | $0 | $0 | -$77 | $0 |
| Other Current Assets | $0 | $0 | $0 | $77 | $0 |
| Total Current Assets | $196K | $106K | $570K | $305K | $1M |
| Property, Plant & Equip. | $7M | $7M | $7M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $7M | $5M | $5M |
| Total Assets | $7M | $7M | $8M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $192K | $204K | $204K | $642K | $26K |
| Short-Term Debt | $7M | $7M | $8M | $10M | $0 |
| Deferred Revenue | -$192 | $0 | -$204K | -$642K | $0 |
| Other Current Liabilities | $322K | $587K | $2M | $642K | $21K |
| Total Current Liabilities | $7M | $8M | $10M | $12M | $594K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $622K | $0 | $7M |
| Total Liabilities | $7M | $8M | $10M | $12M | $7M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $25M |
| Retained Earnings | -$14M | -$14M | -$16M | -$21M | -$31M |
| Accumulated OCI | $0 | $1K | $2K | $2K | $5M |
| Total Stockholders Equity | $164K | -$816K | -$2M | -$7M | -$1M |
| Total Liabilities & Equity | $7M | $7M | $8M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $8M | $10M | $7M |
| Net Debt | $6M | $7M | $7M | $10M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |