Lithium Energi Exploration Inc (LEXI) - Total Liabilities
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. Explore Lithium Energi Exploration Inc cash conversion from operations to assess how effectively this company generates cash.
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. See LEXI net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Tarachi Gold Corp
F:4RZ
|
Germany | €27.38K |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$740.76K |
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €129.91K |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
California Software Company Limited
NSE:CALSOFT
|
India | Rs33.05 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. For the full company profile including market capitalisation, see Lithium Energi Exploration Inc (LEXI) total market value.
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
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