Lithium Energi Exploration Inc (LEXI) - Total Liabilities

Latest as of November 2024: CA$7.50 Million CAD ≈ $5.42 Million USD

Based on the latest financial reports, Lithium Energi Exploration Inc (LEXI) has total liabilities worth CA$7.50 Million CAD (≈ $5.42 Million USD) as of November 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Lithium Energi Exploration Inc (LEXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Lithium Energi Exploration Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Lithium Energi Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lithium Energi Exploration Inc (LEXI) total assets.

Lithium Energi Exploration Inc Competitors by Total Liabilities

The table below lists competitors of Lithium Energi Exploration Inc ranked by their total liabilities.

Company Country Total Liabilities
Performance One AG
F:PO1
Germany €4.19 Million
Newpeak Metals Ltd
AU:NPM
Australia AU$368.94K
Neurizer Ltd
AU:NRZ
Australia AU$60.54 Million
Adiuvo Investment SA
WAR:ADV
Poland zł48.83 Million
DecideAct A/S
CO:ACT
Denmark Dkr16.53 Million
Sherborne Investors Guernsey C Ltd
LSE:SIGC
UK GBX83.33K
Mobi724 Global Solutions Inc
V:MOS
Canada CA$15.11 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Lithium Energi Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Lithium Energi Exploration Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lithium Energi Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lithium Energi Exploration Inc (2011–2024)

The table below shows the annual total liabilities of Lithium Energi Exploration Inc from 2011 to 2024.

Year Total Liabilities Change
2024-02-29 CA$7.17 Million
≈ $5.19 Million
-39.46%
2023-02-28 CA$11.84 Million
≈ $8.57 Million
+22.63%
2022-02-28 CA$9.66 Million
≈ $6.99 Million
+21.06%
2021-02-28 CA$7.98 Million
≈ $5.77 Million
+12.56%
2020-02-29 CA$7.09 Million
≈ $5.13 Million
+8.62%
2019-02-28 CA$6.52 Million
≈ $4.72 Million
-14.49%
2018-02-28 CA$7.63 Million
≈ $5.52 Million
+14785.19%
2017-02-28 CA$51.26K
≈ $37.08K
+49.38%
2016-02-29 CA$34.32K
≈ $24.82K
+100.94%
2015-02-28 CA$17.08K
≈ $12.35K
-53.92%
2014-02-28 CA$37.06K
≈ $26.81K
+4.96%
2013-02-28 CA$35.31K
≈ $25.54K
+10.83%
2012-02-29 CA$31.86K
≈ $23.04K
+614.76%
2011-02-28 CA$4.46K
≈ $3.22K
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About Lithium Energi Exploration Inc

V:LEXI Canada Other Industrial Metals & Mining
Market Cap
$6.97 Billion
CA$9.64 Billion CAD
Market Cap Rank
#29877 Global
#1452 in Canada
Share Price
CA$40.06
Change (1 day)
-1.15%
52-Week Range
CA$34.32 - CA$41.30
All Time High
CA$41.30
About

Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Its flagship property is the Antofalla Norte project comprising approximately 16,000 hectares located in Catamarca, Argentina. The company was formerly known as Portola Resources Inc. and changed its name to Lithium Energi Exploration Inc. in March 2017. The company was inco… Read more