OTC · Financial Statements

Argentina Lithium & Energy Corp. (LILIF) Financial Statements

$0.07 OTC: LILIF Market Cap $9.71M

Argentina Lithium & Energy Corp. most recently reported annual revenue of $0, a net loss of $20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$2.0M$-9.0M$-14.0M$-22.0M$-4.0M
Net Profit$-2.0M$-8.0M$-46.0M$-18.0M$-20.0M
EPS$-0.04$-0.10$-0.35$-0.13$-0.15
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$16.0M$82.0M$58.0M$35.0M
Total Liabilities$1.0M$2.0M$6.0M$3.0M$4.0M
Cash$6.0M$8.0M$6.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-6.0M$-97.0M$-9.0M$-2.0M
Investing Cash Flow$-1.0M$-10.0M$92.0M$-4.0M$-1.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$6.0M$2.0M$-2.0M$-6.0M$0
Free Cash Flow$-2.0M$-11.0M$-109.0M$-15.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.44
FCF Yield-18.60%
Quick Ratio0.08
Interest Coverage-13.66
Return 1Y52.00%
Return 3Y-63.94%
Return 5Y-53.75%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.