LEXI — Lithium Energi Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.61m
- CA$7.21m
Annual balance sheet for Lithium Energi Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.191 | 0.105 | 0.557 | 0.227 | 1.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.001 | 0.013 | 0.077 | 0.143 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.196 | 0.106 | 0.57 | 0.305 | 1.2 |
| Net Property, Plant And Equipment | 7.05 | 7.05 | 7.05 | 4.8 | 4.84 |
| Total Assets | 7.25 | 7.16 | 7.62 | 5.11 | 6.04 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.09 | 7.98 | 9.04 | 11.8 | 0.594 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.09 | 7.98 | 9.66 | 11.8 | 7.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.164 | -0.816 | -2.03 | -6.74 | -1.13 |
| Total Liabilities & Shareholders' Equity | 7.25 | 7.16 | 7.62 | 5.11 | 6.04 |
| Total Common Shares Outstanding |