Argentina Lithium & Energy Corp
XTSX:LIT
Balance Sheet
Balance Sheet Decomposition
Argentina Lithium & Energy Corp
Argentina Lithium & Energy Corp
Balance Sheet
Argentina Lithium & Energy Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
6
|
8
|
6
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
5
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
8
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
6
|
8
|
61
|
8
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
2
|
7
|
19
|
20
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2
+767%
|
4
+101%
|
4
+5%
|
4
+13%
|
6
+47%
|
2
-76%
|
0
-87%
|
0
-60%
|
0
+375%
|
0
-34%
|
0
-28%
|
0
+92%
|
0
+1%
|
4
+1 114%
|
5
+27%
|
0
-97%
|
0
-24%
|
0
-22%
|
9
+9 629%
|
16
+82%
|
82
+425%
|
58
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+500%
|
0
-58%
|
0
+500%
|
0
-40%
|
0
-33%
|
1
+367%
|
1
-11%
|
0
-98%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
+173%
|
0
+78%
|
0
+82%
|
0
+51%
|
1
+94%
|
1
+58%
|
0
-63%
|
1
+218%
|
2
+98%
|
18
+852%
|
11
-38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
5
|
6
|
8
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
17
|
20
|
21
|
21
|
22
|
29
|
38
|
38
|
39
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
5
|
7
|
13
|
15
|
15
|
15
|
16
|
14
|
14
|
16
|
17
|
19
|
28
|
28
|
28
|
30
|
39
|
19
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
7
|
9
|
15
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+800%
|
4
+111%
|
4
-1%
|
4
+17%
|
6
+50%
|
1
-84%
|
0
N/A
|
0
N/A
|
0
+414%
|
0
-36%
|
0
-30%
|
0
+82%
|
0
-14%
|
4
+1 513%
|
5
+26%
|
0
N/A
|
1
-91%
|
0
+69%
|
8
N/A
|
14
+80%
|
63
+364%
|
47
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2
+767%
|
4
+101%
|
4
+5%
|
4
+13%
|
6
+46%
|
2
-76%
|
0
-87%
|
0
-60%
|
0
+375%
|
0
-34%
|
0
-28%
|
0
+92%
|
0
+1%
|
4
+1 114%
|
5
+27%
|
0
-97%
|
0
-24%
|
0
-22%
|
9
+9 629%
|
16
+82%
|
82
+425%
|
58
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
13
|
18
|
19
|
19
|
33
|
73
|
129
|
131
|
134
|
|