Argentina Lithium & Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.20
3.20
7.40
2,576.00
1,883.70
13.10
Total Accounts Receivable
0.60
-
-
52.30
12.90
2.20
Other Current Assets
-
1.70
0.60
70.10
106.20
33.60
Total Current Assets
11.80
4.90
8.00
2,698.30
2,002.80
48.90
Net Property, Plant & Equipment
-
-
-
6.90
3.30
-
Other Assets
165.50
-
340.50
1,526.50
3,368.10
99.30
Total Assets
177.30
345.40
348.50
4,231.70
5,374.10
148.30
ST Debt & Current Portion LT Debt
-
37.40
66.50
-
-
Accounts Payable
16.50
-
-
-
-
Other Current Liabilities
-
17.10
30.60
177.20
267.10
Total Current Liabilities
16.50
54.60
97.10
177.20
267.10
Total Liabilities
16.50
54.60
97.10
177.20
267.10
Common Equity (Total)
160.80
290.90
251.40
4,054.50
5,107.10
Total Shareholders' Equity
160.80
290.90
251.40
4,054.50
5,107.10
Total Equity
160.80
290.90
251.40
4,054.50
5,107.10
Liabilities & Shareholders' Equity
177.30
345.40
348.50
4,231.70
5,374.10
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