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Argentina Lithium & Energy Corp. (OAY3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1020-0.0115 (-10.13%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-