Argentina Lithium & Energy Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 215,032 | 225,219 | 214,558 | 453,861 | 224,745 | -- |
| General And Administrative Expense | 215,032 | 225,219 | 214,558 | 453,861 | 224,745 | -- |
| Research And Development | 86,651 | 60,479 | 77,594 | 165,643 | 136,430 | -- |
| Other Operating Expenses | 574,205 | 786,493 | 1.4M | 11.1M | 2.5M | -- |
| Operating Expense | 875,888 | 1.1M | 1.7M | 11.7M | 2.9M | -- |
| Operating Income | -875,888 | -1.1M | -1.7M | -11.7M | -2.9M | -- |
| EBIT | -1.2M | -1.1M | -1.4M | -11.9M | -6.1M | -- |
| Interest Expense | 83,275 | -- | 83,972 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 83,275 | -- | 83,972 | -- | 0.00 | 0.00 |
| Interest Income | 13,515 | 61,464 | 4,009 | 0.00 | 6,700 | -- |
| Interest Income Non Operating | 13,515 | 61,464 | 4,009 | 0.00 | 6,700 | -- |
| Net Interest Income | -69,760 | 61,464 | -79,963 | -40,976 | 6,700 | -- |
| Other Income Expense | -374,451 | 716,557 | 273,396 | 123,062 | -3.2M | -- |
| Gain On Sale Of Security | -374,451 | 716,557 | 273,396 | 4.9M | -3.2M | -- |
| Pretax Income | -1.3M | -294,170 | -1.5M | -11.6M | -6.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -260,423 | -1.2M | -9.5M | -5.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -260,423 | -1.2M | -9.5M | -5.0M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -294,170 | -1.5M | -11.6M | -6.1M | -- |
| Minority Interests | 145,489 | 33,747 | 300,608 | 2.2M | 1.1M | -- |
| Net Income Common Stockholders | -1.2M | -260,423 | -1.2M | -9.5M | -5.0M | -- |
| Net Income | -1.2M | -260,423 | -1.2M | -9.5M | -5.0M | -- |
| EBITDA | -1.2M | -1.1M | -1.4M | -11.9M | -6.1M | -- |
| Normalized EBITDA | -860,568 | -1.8M | -1.6M | -12.1M | -2.9M | -- |
| Reconciled Depreciation | 1,805 | -- | -- | -- | 0.00 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | -0.04 | -0.03 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | -0.04 | -0.03 |
| Basic Average Shares | 135.3M | 134.2M | 134.2M | -- | 133.4M | 134.0M |
| Diluted Average Shares | 135.3M | 134.2M | 134.2M | -- | 133.4M | 134.0M |
| Total Unusual Items | -374,451 | 716,557 | 273,396 | 123,062 | -3.2M | -- |
| Total Unusual Items Excluding Goodwill | -374,451 | 716,557 | 273,396 | 123,062 | -3.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -800,159 | -976,980 | -1.4M | -9.6M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -260,423 | -1.2M | -9.5M | -5.0M | -- |
| Net Income Continuous Operations | -1.3M | -294,170 | -1.5M | -11.6M | -6.1M | -- |
| Net Non Operating Interest Income Expense | -69,760 | 61,464 | -79,963 | -40,976 | 6,700 | -- |
| Other Gand A | 206,745 | 217,719 | 207,058 | 446,361 | 217,167 | -- |
| Rent And Landing Fees | 8,287 | 7,500 | 7,500 | 7,500 | 7,578 | -- |
| Rent Expense Supplemental | 8,287 | 7,500 | 7,500 | 7,500 | 7,578 | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 875,888 | 1.1M | 1.7M | 11.7M | 2.9M | -- |
| Total Operating Income As Reported | -875,888 | -1.1M | -1.7M | -11.7M | -2.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 431,256 | 910,459 | 357,820 | 509,441 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 431,256 | 910,459 | 357,820 | 509,441 | 1.4M | -- |
| Accounts Receivable | 118,998 | 15,509 | 18,321 | 19,971 | 21,487 | -- |
| Receivables | 118,998 | 15,509 | 18,321 | 19,971 | 21,487 | -- |
| Prepaid Assets | 7.2M | 7.2M | 7.2M | 7.9M | 41.4M | -- |
| Current Assets | 7.7M | 8.1M | 7.6M | 8.4M | 42.8M | -- |
| Net PPE | 20.3M | 20.1M | 20.1M | 20.1M | 24.8M | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 0.00 | 1.4M |
| Total Non Current Assets | 49.7M | 49.5M | 49.5M | 49.5M | 24.8M | -- |
| Total Assets | 57.4M | 57.6M | 57.0M | 57.9M | 67.7M | -- |
| Current Debt | 2.8M | 2.7M | 1.5M | 435,127 | -- | -- |
| Current Debt And Capital Lease Obligation | 2.8M | 2.7M | 1.5M | 435,127 | -- | -- |
| Accounts Payable | 2.2M | 1.7M | 1.9M | 1.9M | -- | -- |
| Payables | 2.2M | 1.7M | 1.9M | 1.9M | -- | -- |
| Payables And Accrued Expenses | 2.4M | 1.8M | 2.1M | 2.0M | 862,362 | -- |
| Current Accrued Expenses | 170,681 | 87,406 | 124,948 | 40,976 | -- | -- |
| Other Current Liabilities | 499,424 | 217,870 | 398,987 | 876,684 | 590,371 | -- |
| Current Liabilities | 5.7M | 4.8M | 3.9M | 3.3M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.7M | 4.8M | 3.9M | 3.3M | 1.5M | -- |
| Common Stock | 39.0M | 38.8M | 38.8M | 38.8M | 38.8M | -- |
| Capital Stock | 39.0M | 38.8M | 38.8M | 38.8M | 38.8M | -- |
| Additional Paid In Capital | -- | -- | -- | 8.7M | -- | -- |
| Retained Earnings | -10.0M | -8.8M | -8.5M | -7.4M | 2.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.8M | 14.8M | 14.8M | -- | 14.8M | 14.8M |
| Common Stock Equity | 44.1M | 45.1M | 45.4M | 46.5M | 56.0M | -- |
| Stockholders Equity | 44.1M | 45.1M | 45.4M | 46.5M | 56.0M | -- |
| Total Equity Gross Minority Interest | 51.7M | 52.8M | 53.1M | 54.6M | 66.2M | -- |
| Minority Interest | 7.6M | 7.7M | 7.8M | 8.1M | 10.2M | -- |
| Total Capitalization | 44.1M | 45.1M | 45.4M | 46.5M | 56.0M | -- |
| Net Tangible Assets | 44.1M | 45.1M | 45.4M | 46.5M | 56.0M | -- |
| Tangible Book Value | 44.1M | 45.1M | 45.4M | 46.5M | 56.0M | -- |
| Working Capital | 2.0M | 3.3M | 3.7M | 5.1M | 41.4M | -- |
| Invested Capital | 46.9M | 47.8M | 46.8M | 47.0M | 56.0M | -- |
| Total Debt | 2.8M | 2.7M | 1.5M | 435,127 | -- | -- |
| Net Debt | 2.4M | 1.8M | 1.1M | -- | -- | -- |
| Share Issued | 137.6M | 134.2M | 134.2M | 134.2M | 134.2M | -- |
| Ordinary Shares Number | 137.6M | 134.2M | 134.2M | 134.2M | 134.2M | -- |
| Held To Maturity Securities | -- | -- | -- | 0.00 | 0.00 | 1.4M |
| Interest Payable | 170,681 | 87,406 | 124,948 | 40,976 | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 0.00 | 1.4M |
| Non Current Prepaid Assets | 29.4M | 29.4M | 29.4M | 29.4M | -- | -- |
| Other Current Borrowings | 2.8M | 2.7M | 1.5M | 435,127 | -- | -- |
| Other Equity Interest | 271,950 | 271,950 | 271,950 | 6.3M | 271,950 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -359,556 | -1.0M | -965,572 | 2.1M | -6.0M | -- |
| Cash Flow From Continuing Operating Activities | -359,556 | -1.0M | -965,572 | 2.1M | -6.0M | -- |
| Depreciation And Amortization | 1,805 | -- | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | 1,805 | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 412,634 | -176,468 | 680,849 | 5.2M | 4.0M | -- |
| Changes In Account Receivables | -103,489 | 2,812 | 1,650 | 1,516 | 19,194 | -- |
| Change In Receivables | -103,489 | 2,812 | 1,650 | 1,516 | 19,194 | -- |
| Change In Payables And Accrued Expense | 523,056 | -207,121 | 2,280 | 1.1M | 89,479 | -- |
| Other Non Cash Items | 83,275 | -37,542 | 83,972 | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -71,263 | -789,084 | -1.4M |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | -- | -- | -- | 2.3M | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 694,788 | -- | -- |
| Investing Cash Flow | 6,028 | -37,947 | 0.00 | 6.3M | 459,373 | -- |
| Cash Flow From Continuing Investing Activities | 6,028 | -37,947 | 0.00 | 6.3M | 459,373 | -- |
| Issuance Of Debt | 55,600 | 1.3M | 1.0M | 435,127 | 0.00 | -- |
| Net Issuance Payments Of Debt | 55,600 | 1.3M | 1.0M | 435,127 | 0.00 | -- |
| Financing Cash Flow | 55,600 | 1.3M | 1.0M | 435,127 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 55,600 | 1.3M | 1.0M | 435,127 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -181,275 | 361,705 | -204,301 | -4.1M | 3.7M | -- |
| Changes In Cash | -297,928 | 190,934 | 52,680 | 8.9M | -5.5M | -- |
| Beginning Cash Position | 910,459 | 357,820 | 509,441 | 1.4M | 3.2M | -- |
| End Cash Position | 431,256 | 910,459 | 357,820 | 509,441 | 1.4M | -- |
| Free Cash Flow | -353,528 | -1.1M | -965,572 | 2.1M | -6.8M | -- |
| Change In Prepaid Assets | -6,933 | 27,841 | 676,919 | 4.2M | 3.9M | -- |
| Depreciation | 1,805 | -- | -- | -- | 0.00 | -- |
| Gain Loss On Investment Securities | 281,554 | -181,117 | -477,697 | -304,032 | -272,399 | -- |
| Long Term Debt Issuance | -- | 1.3M | 1.0M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 181,275 | -361,705 | 204,301 | 4.0M | -3.6M | -- |
| Net Income From Continuing Operations | -1.3M | -294,170 | -1.5M | -11.6M | -6.1M | -- |
| Net Long Term Debt Issuance | -- | 1.3M | 1.0M | -- | -- | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -1.4M |
| Net Short Term Debt Issuance | -- | -- | -- | 435,127 | -- | -- |
| Operating Gains Losses | 462,829 | -542,822 | -273,396 | 3.7M | -3.9M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | 435,127 | -- | -- |