UK markets closed

Lithium Energi Exploration, Inc. (LEXI.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
227.395
556.612
104.663
190.801
Total cash
227.395
556.612
104.663
190.801
Net receivables
55.307
0
1.492
3.299
Total current assets
304.526
570.098
106.155
195.844
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,801
7,055
7,055
7,055
Total non-current assets
4,801
7,055
7,055
7,055
Total assets
5,105
7,625
7,161
7,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,080
7,933
7,158
6,561
Accounts payable
641.819
204.252
203.746
192
Accrued liabilities
42.092
66.917
28.044
11.378
Other current liabilities
-
621.85
-
-
Total current liabilities
11,843
9,657
7,977
7,087
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
11,843
9,657
7,977
7,087
Stockholders' equity
Common stock
12,384
12,384
12,384
12,384
Retained earnings
-21,077
-16,372
-14,495
-13,515
Total stockholders' equity
-6,737
-2,032
-816.163
163.501
Total liabilities and stockholders' equity
5,105
7,625
7,161
7,250