Canada markets open in 1 hour 55 minutes

Lithium Energi Exploration Inc. (L09.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0395+0.0005 (+1.28%)
As of 08:16AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
227.395
556.612
104.663
Total Cash
227.395
556.612
104.663
Net Receivables
55.307
0
1.492
Total Current Assets
304.526
570.098
106.155
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,801
7,055
7,055
Total non-current assets
4,801
7,055
7,055
Total Assets
5,105
7,625
7,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,080
7,933
7,158
Accounts Payable
641.819
204.252
203.746
Accrued liabilities
42.092
66.917
28.044
Other Current Liabilities
-
621.85
-
Total Current Liabilities
11,843
9,657
7,977
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
11,843
9,657
7,977
Stockholders' Equity
Common Stock
12,384
12,384
12,384
Retained Earnings
-21,077
-16,372
-14,495
Total stockholders' equity
-6,737
-2,032
-816.163
Total liabilities and stockholders' equity
5,105
7,625
7,161