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 | 311.20% | 119.98% | -66.32% | -60.46% | -35.01% |
| Total Receivables | -15.50% | 6.03% | -19.73% | 21.99% | 15.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.29% | -60.82% | 70.70% | -46.96% | -74.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.86% | 80.74% | -58.35% | -56.80% | -35.28% |
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| Total Current Assets | 261.86% | 80.74% | -58.35% | -56.80% | -35.28% |
| Net Property, Plant & Equipment | -3.68% | 1.11% | -0.13% | -1.54% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.83% | 8.59% | -11.72% | -31.90% | -14.46% |
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| Total Accounts Payable | -6.59% | 478.77% | 68.39% | -91.11% | 2,313.33% |
| Total Accrued Expenses | -34.67% | -1.07% | 0.31% | -13.52% | 161.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.78% | 1,142.96% | 3.31% | -37.56% | 260.81% |
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| Total Current Liabilities | -4.78% | 1,142.96% | 3.31% | -37.56% | 260.81% |
| Long-Term Debt | -- | -- | 0.90% | 9.90% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.78% | 5.20% | 1.10% | 3.39% | 13.42% |
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| Common Stock & APIC | 4.96% | 4.08% | -0.10% | 0.53% | 0.16% |
| Retained Earnings | 1.42% | -3.14% | -2.41% | -11.03% | -9.49% |
| Treasury Stock & Other | 17.68% | 1.10% | -0.52% | -3.30% | 0.65% |
| Total Common Equity | 139.55% | 4.24% | -69.88% | -158.03% | -54.47% |
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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 | 139.55% | 4.24% | -69.88% | -158.03% | -54.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.55% | 4.24% | -69.88% | -158.03% | -54.47% |
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