LILI — Li3 Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$0.85m
Annual balance sheet for Li3 Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 0.455 | 0.318 | 1.61 | 0.258 |
| Net Total Receivables | 0.025 | 0.004 | 0.027 | 0.011 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.026 | 0.459 | 0.346 | 1.62 | 0.291 |
| Total Assets | 0.026 | 0.459 | 0.346 | 1.62 | 0.291 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.048 | 0.03 | 0.157 | 0.043 | 0.114 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.048 | 0.03 | 0.157 | 0.069 | 0.114 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.022 | 0.429 | 0.189 | 1.55 | 0.177 |
| Total Liabilities & Shareholders' Equity | 0.026 | 0.459 | 0.346 | 1.62 | 0.291 |
| Total Common Shares Outstanding |