LITHIUM ENERGI EXPLORATION I (LEXI.CA) Stock Balance Sheet
TSX-V:LEXI - TSX Venture Exchange - CA53680T1021 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.27M | 1.04M | 227.40K | 556.60K | 104.70K | |||
| Cash Equivalents | N/A | N/A | N/A | 557.00K | 105.00K | |||
| Receivables | 106.20K | 143.10K | 77.10K | 13.50K | 1.50K | |||
| Other Current Assets | 9.70K | 21.20K | N/A | N/A | 0.00 | |||
| Total Current Assets | 3.38M | 1.20M | 304.50K | 570.10K | 106.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.86M | 4.84M | 4.80M | 7.05M | 7.05M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.86M | 4.84M | 4.80M | 7.05M | 7.05M | |||
| TOTAL ASSETS | 8.24M | 6.04M | 5.11M | 7.62M | 7.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 10.08M | 4.24M | 3.89M | |||
| Current Portion Of LT Debt. | 6.87M | N/A | N/A | 3.69M | 3.27M | |||
| Accrued Expenses | 285.30K | 546.40K | 42.10K | 67.00K | 28.00K | |||
| Accounts Payable | 246.10K | 26.20K | 641.80K | 1.10M | 818.80K | |||
| Other Current Liabilities | 94.50K | 21.20K | 1.08M | 1.45M | 587.00K | |||
| Total Current Liabilities | 7.50M | 593.80K | 11.84M | 9.04M | 7.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 6.58M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 621.90K | -10.45M | |||
| Total Non-Current Liabilities | 0.00 | 6.58M | 0.00 | 621.80K | 0.00 | |||
| TOTAL LIABILITIES | 7.50M | 7.17M | 11.84M | 9.66M | 7.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.38M | -26.09M | -19.12M | -14.42M | -13.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 1.96M | 1.30M | |||
| Common Shares | 28.13M | 24.97M | 12.38M | 12.38M | 12.38M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.96M | 1.30M | |||
| Shares Outstanding | 237.17M | 149.53M | 70.03M | 70.03M | 70.03M | |||
| Tangible Book Value per Share | 0.00 | -0.01 | -0.10 | -0.03 | -0.01 | |||
| Total Shareholders' Equity | 747.70K | -1.13M | -6.74M | -2.03M | -816.20K | |||
| TOTAL LIABILITIES AND EQUITY | 8.24M | 6.04M | 5.11M | 7.62M | 7.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -5.84 | N/A | N/A | N/A | |||
| Current Ratio | 0.45 | 2.03 | 0.03 | 0.06 | 0.01 | |||
| Return On Assets (ROA) | -64.73% | -158.24% | -92.15% | -24.62% | -13.69% | |||
| Return On Equity (ROE) | -713.57% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28