Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 2.33M | 567.10K | 257.80K | 765.40K | 1.94M |
| Total Receivables | 75.80K | 89.70K | 84.60K | 105.40K | 86.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 10.50K | 26.80K | 15.70K | 29.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41M | 667.30K | 369.20K | 886.40K | 2.05M |
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| Total Current Assets | 2.41M | 667.30K | 369.20K | 886.40K | 2.05M |
| Net Property, Plant & Equipment | 3.47M | 3.60M | 3.56M | 3.57M | 3.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 864.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88M | 4.27M | 3.93M | 4.45M | 6.54M |
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| Total Accounts Payable | 175.70K | 188.10K | 32.50K | 19.30K | 217.20K |
| Total Accrued Expenses | 271.10K | 415.00K | 419.50K | 418.20K | 483.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 5.02M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.35M | 5.62M | 452.00K | 437.50K | 700.70K |
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| Total Current Liabilities | 5.35M | 5.62M | 452.00K | 437.50K | 700.70K |
| Long-Term Debt | -- | -- | 4.89M | 4.85M | 4.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35M | 5.62M | 5.34M | 5.28M | 5.11M |
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| Common Stock & APIC | 20.07M | 19.13M | 18.38M | 18.40M | 18.30M |
| Retained Earnings | -23.51M | -23.85M | -23.12M | -22.58M | -20.33M |
| Treasury Stock & Other | 3.97M | 3.37M | 3.33M | 3.35M | 3.47M |
| Total Common Equity | 533.70K | -1.35M | -1.41M | -829.60K | 1.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.70K | -1.35M | -1.41M | -829.60K | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.70K | -1.35M | -1.41M | -829.60K | 1.43M |
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