Lithium Financial Statements From 2010 to 2024

LEXI Stock  CAD 0.04  0.01  16.67%   
Lithium Energi financial statements provide useful quarterly and yearly information to potential Lithium Energi Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithium Energi financial statements helps investors assess Lithium Energi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithium Energi's valuation are summarized below:
Market Capitalization
8.3 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental ratios for Lithium Energi, which can be analyzed over time and compared to other ratios. All traders should should check Lithium Energi's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2024. Enterprise Value is likely to drop to about 8.7 M in 2024
Check Lithium Energi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Energi's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 3.1 M or Other Operating Expenses of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Lithium financial statements analysis is a perfect complement when working with Lithium Energi Valuation or Volatility modules.
  
This module can also supplement various Lithium Energi Technical models . Check out the analysis of Lithium Energi Correlation against competitors.

Lithium Energi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 MM4.2 M
Slightly volatile
Total Current Liabilities564.1 K593.8 K3.4 M
Slightly volatile
Property Plant And Equipment Net5.1 M4.8 M5.5 M
Slightly volatile
Cash646.6 KM656.6 K
Pretty Stable
Cash And Short Term Investments646.6 KM656.6 K
Pretty Stable
Net Receivables150.2 K143.1 K49.2 K
Slightly volatile
Common Stock Shares Outstanding151.1 M143.9 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 MM4.2 M
Slightly volatile
Other Stockholder Equity1.4 M1.3 M1.2 M
Slightly volatile
Total Liabilities4.6 M7.2 M4.2 M
Slightly volatile
Total Current Assets728.4 K1.2 M730.7 K
Pretty Stable
Accounts Payable24.9 K26.2 K134.5 K
Slightly volatile
Common Stock26.2 M25 M9.2 M
Slightly volatile
Other Current Liabilities460.2 K567.6 K332 K
Slightly volatile
Other Current Assets18.2 K19.1 K120.5 K
Very volatile
Accumulated Other Comprehensive Income5.5 M5.2 M2.7 M
Slightly volatile
Short and Long Term Debt Total8.1 M6.6 M7.3 M
Slightly volatile
Long Term Debt4.7 M7.6 M4.1 M
Slightly volatile
Net Invested Capital5.4 M5.4 M9.3 M
Slightly volatile
Short and Long Term Debt8.3 M6.6 M7.5 M
Pretty Stable
Short Term Debt7.9 M6.6 M6.3 M
Slightly volatile
Intangible Assets1.2 M1.4 M1.5 M
Slightly volatile
Property Plant Equipment5.5 M7.1 M7.3 M
Slightly volatile
Capital Stock15.8 M25 M13.1 M
Slightly volatile
Current Deferred Revenue718.7 K808.6 K880.4 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Lithium Energi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M2.9 M892.6 K
Slightly volatile
Other Operating Expenses10.3 M9.8 M2.2 M
Slightly volatile
Total Operating Expenses10.3 M9.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses213.6 K246 K172.8 K
Slightly volatile
Depreciation And Amortization166.1 K167.9 K128.7 K
Slightly volatile

Lithium Energi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow646.6 KM656.6 K
Pretty Stable
Begin Period Cash Flow216 K227.4 K513.9 K
Very volatile
Other Non Cash Items1.1 M1.1 M786.6 K
Slightly volatile
Sale Purchase Of Stock81.9 K86.2 K598 K
Slightly volatile
Depreciation1.8 M1.7 M747.6 K
Slightly volatile
Change To Netincome372.4 K392 K674.9 K
Slightly volatile
Other Cashflows From Investing Activities497.5 K559.7 K609.4 K
Slightly volatile
Change To Inventory41.6 K73.2 K21.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables183.6 K334 K255.7 K
Slightly volatile
Cash Per Share0.00690.00720.0305
Slightly volatile
Income Quality0.620.87610.5527
Slightly volatile
Intangibles To Total Assets0.0960.110.1164
Slightly volatile
Current Ratio1.922.02618.3907
Slightly volatile
Graham Number0.10.10820.2185
Slightly volatile
Capex Per Share3.0E-43.0E-40.0112
Slightly volatile
Average Receivables115.6 K110.1 K37.9 K
Slightly volatile
Interest Debt Per Share0.07020.05340.1154
Very volatile
Debt To Assets0.841.08810.8115
Slightly volatile
Ebt Per Ebit1.340.98891.5672
Slightly volatile
Long Term Debt To Capitalization0.591.090.6577
Slightly volatile
Total Debt To Capitalization1.041.20660.9542
Slightly volatile
Quick Ratio1.922.02618.3907
Slightly volatile
Net Income Per E B T0.80.90.98
Slightly volatile
Cash Ratio1.661.74948.0408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.181.161.5687
Slightly volatile
Debt Ratio0.841.08810.8115
Slightly volatile

Lithium Energi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M8.4 M7.5 M
Slightly volatile
Enterprise Value8.7 M13.4 M9.9 M
Slightly volatile

Lithium Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Lithium Energi Financial Statements

Lithium Energi investors use historical fundamental indicators, such as Lithium Energi's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lithium Energi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue808.6 K718.7 K

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Additional Tools for Lithium Stock Analysis

When running Lithium Energi's price analysis, check to measure Lithium Energi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.