Argentina Lithium & Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argentina Lithium & Energy Corp.'s balance sheet done over the years? Its assets were worth $81,828,085 last year, which is more than in the previous period. 7% of Argentina Lithium & Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,949,743, which means an increase by 208% compared compared to last year.
Debt to Assets
| 2014 | 345438 | 54.55K | 15.79% |
|---|---|---|---|
| 2015 | 348465 | 97.06K | 27.85% |
| 2016 | 4231692 | 177.22K | 4.19% |
| 2017 | 5374149 | 267.05K | 4.97% |
| 2018 | 148275 | 518.35K | 349.59% |
| 2019 | 112613 | 820.72K | 728.8% |
| 2020 | 87999 | 306.67K | 348.5% |
| 2021 | 8561683 | 976.49K | 11.41% |
| 2022 | 15589583 | 1.93M | 12.39% |
| 2023 | 81828085 | 5.94M | 7.27% |
LIT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.13M | 8.13M | 6.43M | 19.02K | 10.10K | 13.09K | 1.88M | 2.57M | 7.36K | 3.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.26K | 112.32K | 29.90K | 1.73K | 1.13K | 2.20K | 12.91K | 52.26K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610 | 0 |
Other current assets | 55.22M | 174.84K | 39.18K | 24.55K | 23.57K | 33.62K | 106.17K | 70.12K | 557 | 0 |
Total current assets | 61.42M | 8.41M | 6.49M | 45.30K | 34.81K | 48.93K | 2.00M | 2.69M | 7.97K | 4.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.07M | 7.17M | 2.06M | 42.69K | 77.79K | 99.34K | 3.37M | 1.53M | 340.49K | 340.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 20.40M | 7.17M | 2.06M | 42.69K | 77.79K | 99.34K | 3.37M | 1.53M | 340.49K | 340.49K |
Total assets | 81.82M | 15.58M | 8.56M | 87.99K | 112.61K | 148.27K | 5.37M | 4.23M | 348.46K | 345.43K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -205.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 101K | 549K | 315K | 0 | 0 | 66.45K | 37.44K |
Total current liabilities | 5.94M | 1.93M | 976.49K | 306.67K | 820.72K | 518.35K | 267.05K | 177.22K | 97.06K | 54.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.94M | 1.93M | 976.49K | 306.67K | 820.72K | 518.35K | 267.05K | 177.22K | 97.06K | 54.55K |