Lithium Energi Exploration Inc Total Liabilities
Lithium Energi Exploration Inc 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. See Lithium Energi Exploration Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lithium Energi Exploration Inc (2011–2024)
Total liabilities of Lithium Energi Exploration Inc from 2011 to 2024. This chart illustrates how Lithium Energi Exploration Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
USA | $163.82 Million |
|
RanLOS AB Series B
ST:RLOS-B
|
Sweden | Skr4.90 Million |
|
Roadman Investments Corp
V:LITT
|
Canada | CA$945.34K |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$60.54 Million |
|
Lasa Supergenerics Limited
NSE:LASA
|
India | Rs152.61 Million |
|
Murchison Minerals Ltd
V:MUR
|
Canada | CA$252.29K |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Stelrad Group PLC
LSE:SRAD
|
UK | GBX166.03 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 complete balance sheet picture, see LEXI current and non-current assets.
Liquidity & Leverage Metrics
Lithium Energi Exploration Inc Total Liabilities Ratios Explained
Lithium Energi Exploration Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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