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Argentina Lithium & Energy Corp (OAY3.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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0.1150-0.0015 (-1.29%)
At close: 07:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,133
8,130
6,431
19.02
-
Total Cash
6,133
8,130
6,431
19.02
-
Net Receivables
70.269
112.324
29.907
1.731
-
Total Current Assets
61,427
8,417
6,500
45.303
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,079
7,172
2,062
42.696
-
Equity and other investments
1,323
0
-
-
-
Total non-current assets
20,401
7,172
2,062
42.696
-
Total Assets
81,828
15,590
8,562
87.999
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
101
549
Accounts Payable
-
-
-
205.678
256.756
Accrued liabilities
-
-
-
0
14.965
Other Current Liabilities
4,364
-
-
-
-
Total Current Liabilities
5,950
1,931
976.497
306.678
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
5,950
1,931
976.497
306.678
-
Stockholders' Equity
Common Stock
38,179
37,611
28,324
21,730
-
Retained Earnings
10,252
-38,979
-30,496
-28,496
-
Accumulated other comprehensive income
14,882
-
9,257
6,548
6,367
Total stockholders' equity
63,436
13,658
7,585
-218.679
-
Total liabilities and stockholders' equity
81,828
15,590
8,562
87.999
-