Lithium Energi Exploration Inc Working Capital to Net Assets Ratio
Lithium Energi Exploration Inc working capital to net assets ratio. Lithium Energi Exploration Inc (LEXI) has a Working Capital to Net Assets ratio of -550.0% as of November 2024. Working capital of CA$-4.11 Million (current assets of CA$3.38 Million minus current liabilities of CA$7.50 Million) is measured against net assets of CA$747.68K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lithium Energi Exploration Inc (LEXI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lithium Energi Exploration Inc (2011–2024)
Working capital to net assets ratio of Lithium Energi Exploration Inc from 2011 to 2024. This chart shows how Lithium Energi Exploration Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of November 2024, the ratio stands at -550.0%, reflecting working capital of CA$-4.11 Million against net assets of CA$747.68K CAD. See LEXI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lithium Energi Exploration Inc Working Capital to Net Assets Ratio by Year (2011–2024)
Lithium Energi Exploration Inc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lithium Energi Exploration Inc from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LEXI total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -54.1% | CA$609.27K | CA$-1.13 Million | CA$1.20 Million | CA$593.80K | ▼ -225.4 pp |
| 2023 | 171.3% | CA$-11.54 Million | CA$-6.74 Million | CA$304.53K | CA$11.84 Million | ▼ -275.8 pp |
| 2022 | 447.1% | CA$-9.09 Million | CA$-2.03 Million | CA$570.10K | CA$9.66 Million | ▼ -517.3 pp |
| 2021 | 964.4% | CA$-7.87 Million | CA$-816.16K | CA$106.16K | CA$7.98 Million | ▲ +5179.0 pp |
| 2020 | -4214.7% | CA$-6.89 Million | CA$163.50K | CA$195.84K | CA$7.09 Million | ▼ -3567.3 pp |
| 2019 | -647.3% | CA$-6.11 Million | CA$943.95K | CA$413.76K | CA$6.52 Million | ▼ -606.7 pp |
| 2018 | -40.7% | CA$-2.17 Million | CA$5.32 Million | CA$3.50 Million | CA$5.67 Million | ▼ -140.7 pp |
| 2017 | 100.0% | CA$1.46 Million | CA$1.46 Million | CA$1.51 Million | CA$51.26K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$39.74K | CA$39.74K | CA$74.06K | CA$34.32K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$229.67K | CA$229.67K | CA$246.75K | CA$17.08K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$485.58K | CA$485.58K | CA$522.64K | CA$37.06K | ▲ +97.1 pp |
| 2013 | 2.9% | CA$9.39K | CA$323.36K | CA$44.70K | CA$35.31K | ▼ -70.0 pp |
| 2012 | 72.9% | CA$400.37K | CA$549.55K | CA$432.23K | CA$31.86K | ▲ +0.1 pp |
| 2011 | 72.8% | CA$133.72K | CA$183.72K | CA$138.18K | CA$4.46K | — |