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Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,069.06
+733.48
(+0.88%)
Argentina Lithium & Energy Corp (OAY3.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1150
-0.0020
(-1.71%)
At close: 04:46PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
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