Argentina Lithium & Energy Corp (LIT) - Total Liabilities
Based on the latest financial reports, Argentina Lithium & Energy Corp (LIT) has total liabilities worth CA$4.76 Million CAD (≈ $3.44 Million USD) as of June 2025. 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. Also explore net asset momentum of Argentina Lithium & Energy Corp to track the company's year-over-year net asset growth rate.
Argentina Lithium & Energy Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Argentina Lithium & Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Argentina Lithium & Energy Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Argentina Lithium & Energy Corp Competitors by Total Liabilities
The table below lists competitors of Argentina Lithium & Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.77 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Stavely Minerals Ltd
AU:SVY
|
Australia | AU$732.40K |
Liability Composition Analysis (2002–2024)
This chart breaks down Argentina Lithium & Energy Corp'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 Argentina Lithium & Energy Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Argentina Lithium & Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argentina Lithium & Energy Corp (2002–2024)
The table below shows the annual total liabilities of Argentina Lithium & Energy Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.28 Million ≈ $2.37 Million |
-44.87% |
| 2023-12-31 | CA$5.95 Million ≈ $4.30 Million |
+208.06% |
| 2022-12-31 | CA$1.93 Million ≈ $1.40 Million |
+97.79% |
| 2021-12-31 | CA$976.50K ≈ $706.38K |
+218.41% |
| 2020-12-31 | CA$306.68K ≈ $221.85K |
-62.63% |
| 2019-12-31 | CA$820.72K ≈ $593.70K |
+58.33% |
| 2018-12-31 | CA$518.35K ≈ $374.97K |
+94.10% |
| 2017-12-31 | CA$267.05K ≈ $193.18K |
+50.68% |
| 2016-12-31 | CA$177.23K ≈ $128.20K |
+82.60% |
| 2015-12-31 | CA$97.06K ≈ $70.21K |
+77.93% |
| 2014-12-31 | CA$54.55K ≈ $39.46K |
+229.93% |
| 2013-12-31 | CA$16.53K ≈ $11.96K |
-4.60% |
| 2012-12-31 | CA$17.33K ≈ $12.54K |
-27.09% |
| 2011-12-31 | CA$23.77K ≈ $17.19K |
+161.01% |
| 2010-12-31 | CA$9.11K ≈ $6.59K |
-98.18% |
| 2009-12-31 | CA$501.55K ≈ $362.81K |
-9.66% |
| 2008-12-31 | CA$555.19K ≈ $401.62K |
+366.19% |
| 2007-12-31 | CA$119.09K ≈ $86.15K |
-33.38% |
| 2006-12-31 | CA$178.76K ≈ $129.31K |
-39.84% |
| 2005-12-31 | CA$297.16K ≈ $214.96K |
+489.05% |
| 2004-12-31 | CA$50.45K ≈ $36.49K |
-56.27% |
| 2003-12-31 | CA$115.35K ≈ $83.44K |
+392.39% |
| 2002-12-31 | CA$23.43K ≈ $16.95K |
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About Argentina Lithium & Energy Corp
Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. The company primarily explores for lithium. The company was formerly known as Iron South Mining Corp. and changed its name to Argentina Lithium & Energy Corp. in September 2016. Argentina Lithium & Energy Corp… Read more