Lithium Energi Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium Energi Exploration's balance sheet done over the years? Its assets were worth $6,043,568 last year, which is more than in the previous period. 119% of Lithium Energi Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $7,169,578, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 246747 | 17.07K | 6.92% |
|---|---|---|---|
| 2016 | 74057 | 34.31K | 46.34% |
| 2017 | 1513083 | 51.26K | 3.39% |
| 2018 | 12952399 | 7.63M | 58.91% |
| 2019 | 7468308 | 6.52M | 87.36% |
| 2020 | 7250388 | 7.08M | 97.74% |
| 2021 | 7160699 | 7.97M | 111.4% |
| 2022 | 7624642 | 9.65M | 126.66% |
| 2023 | 5105488 | 11.84M | 231.96% |
| 2024 | 6043568 | 7.16M | 118.63% |
LXENF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 227.39K | 556.61K | 104.66K | 190.80K | 378.67K | 2.88M | 1.51M | 63.14K | 218.78K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 143.05K | 77.13K | 13.48K | 1.49K | 3.29K | 30.19K | 66.54K | 0 | 10.90K | 0 |
Inventory | 0 | -77 | -13 | -1 | 0 | 0 | 0 | 0 | -9 | 0 |
Other current assets | 21.24K | 0 | 13 | 1 | 1.74K | 4.88K | 548.45K | 0 | 10 | 0 |
Total current assets | 1.20M | 304.52K | 570.09K | 106.15K | 195.84K | 413.76K | 3.50M | 1.51M | 74.05K | 246.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.84M | 4.80M | 7.05M | 7.05M | 7.05M | 7.05K | 7.91K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.53K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 7.04M | 9.43M | 0 | 0 | 0 |
Total non-current assets | 4.84M | 4.80M | 7.05M | 7.05M | 7.05M | 7.05M | 9.44M | 0 | 0 | 0 |
Total assets | 6.04M | 5.10M | 7.62M | 7.16M | 7.25M | 7.46M | 12.95M | 1.51M | 74.05K | 246.74K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -641.81K | -204.25K | -203.74K | -192 | -13 | -494 | 0 | 0 | 0 |
Short term debt | 0 | 10.08M | 7.93M | 7.15M | 6.56M | 6.14M | 5.17M | 0 | 0 | 0 |
Total current liabilities | 593.79K | 11.84M | 9.03M | 7.97M | 7.08M | 6.52M | 5.67M | 51.26K | 34.31K | 17.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.57M | 0 | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 621.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.57M | 0 | 621.85K | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 |
Total liabilities | 7.16M | 11.84M | 9.65M | 7.97M | 7.08M | 6.52M | 7.63M | 51.26K | 34.31K | 17.07K |