CA Stock MarketDetailed Quotes

LEXI Lithium Energi Exploration Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Aug 30 16:00 ET
8.39MMarket Cap-916P/E (TTM)

Lithium Energi Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.94%351.74K
356.81%1.04M
356.81%1.04M
896.95%2.63M
1,304.07%4.03M
1,418.84%5.81M
-59.15%227.4K
-59.15%227.4K
-54.66%263.57K
922.66%287.2K
-Cash and cash equivalents
-93.94%351.74K
356.81%1.04M
356.81%1.04M
896.95%2.63M
1,304.07%4.03M
1,418.84%5.81M
-59.15%227.4K
-59.15%227.4K
-54.66%263.57K
922.66%287.2K
-Accounts receivable
----
----
----
-99.34%572
-99.74%451
----
----
----
--86.38K
--173.17K
Total current assets
-91.69%503.74K
295.06%1.2M
295.06%1.2M
623.32%2.79M
812.52%4.29M
1,403.07%6.07M
-46.58%304.53K
-46.58%304.53K
-34.93%385.04K
1,187.64%470.37K
Non current assets
-Long term equity investment
17.09%6.67M
--6.58M
--6.58M
--5.98M
--5.84M
--5.7M
----
----
----
----
-Goodwill
----
----
----
--1.17M
--1.17M
--1.17M
----
----
----
----
Regulatory assets
21.95%115.48K
85.47%143.06K
85.47%143.06K
35.72%117.24K
-41.80%100.78K
751.68%94.7K
471.93%77.13K
471.93%77.13K
--86.38K
--173.17K
Total assets
-2.30%31.85K
174.43%59.89K
174.43%59.89K
--34.47K
--18.32K
--32.6K
61.83%21.82K
61.83%21.82K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
27.07%10.08M
27.07%10.08M
12.64%8.67M
10.07%8.27M
-Current debt
----
----
----
----
----
----
27.07%10.08M
27.07%10.08M
12.64%8.67M
10.07%8.27M
-accounts payable
-61.26%44.35K
-95.91%26.24K
-95.91%26.24K
477.30%294.74K
-60.84%12.16K
26.17%114.48K
214.23%641.82K
214.23%641.82K
-61.47%51.05K
3.70%31.05K
-Total tax payable
17.09%6.67M
--6.58M
--6.58M
598,382,400.00%5.98M
--5.84M
--5.7M
--0
--0
-100.00%1
--0
-Due to related parties current
--29.67K
-98.03%21.2K
-98.03%21.2K
-98.16%18.25K
-99.97%262
--0
29.72%1.08M
29.72%1.08M
23.04%992.97K
28.67%922.23K
Current accrued expenses
195.51%542.61K
1,198.01%546.36K
1,198.01%546.36K
74.68%638.09K
-26.79%250.45K
15.66%183.62K
-37.10%42.09K
-37.10%42.09K
7,284.03%365.29K
120.46%342.1K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
106.86%616.63K
-94.99%593.8K
-94.99%593.8K
-90.56%951.08K
-97.25%262.87K
-96.75%298.1K
22.63%11.84M
22.63%11.84M
16.64%10.08M
13.67%9.57M
Non current liabilities
Non current accrued expenses
1.11%4.86M
0.82%4.84M
0.82%4.84M
-23.57%4.92M
-24.10%4.88M
-25.28%4.81M
-31.95%4.8M
-31.95%4.8M
-8.81%6.43M
-8.81%6.43M
Long term provisions
17.09%6.67M
--6.58M
--6.58M
--5.98M
--5.84M
--5.7M
----
----
----
----
Total non current liabilities
21.56%7.29M
-39.46%7.17M
-39.46%7.17M
-31.19%6.93M
-36.27%6.1M
-34.75%5.99M
22.63%11.84M
22.63%11.84M
8.81%10.08M
13.67%9.57M
Shareholders'equity
Share capital
1.67%25.07M
101.61%24.97M
101.61%24.97M
100.55%24.84M
99.70%24.73M
99.13%24.66M
0.00%12.38M
0.00%12.38M
0.00%12.38M
0.00%12.38M
-common stock
1.67%25.07M
101.61%24.97M
101.61%24.97M
100.55%24.84M
99.70%24.73M
99.13%24.66M
0.00%12.38M
0.00%12.38M
0.00%12.38M
0.00%12.38M
Additional paid-in capital
----
132.48%4.55M
132.48%4.55M
----
----
----
0.00%1.96M
0.00%1.96M
0.00%1.96M
8.29%1.96M
Gains losses not affecting retained earnings
-2.42%4.55M
----
----
--4.7M
--4.66M
--4.66M
----
----
----
----
Total equity
-55.47%5.36M
18.37%6.04M
18.37%6.04M
30.18%8.88M
49.91%10.35M
76.20%12.05M
-33.04%5.11M
-33.04%5.11M
-10.84%6.82M
-2.65%6.9M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.94%351.74K356.81%1.04M356.81%1.04M896.95%2.63M1,304.07%4.03M1,418.84%5.81M-59.15%227.4K-59.15%227.4K-54.66%263.57K922.66%287.2K
-Cash and cash equivalents -93.94%351.74K356.81%1.04M356.81%1.04M896.95%2.63M1,304.07%4.03M1,418.84%5.81M-59.15%227.4K-59.15%227.4K-54.66%263.57K922.66%287.2K
-Accounts receivable -------------99.34%572-99.74%451--------------86.38K--173.17K
Total current assets -91.69%503.74K295.06%1.2M295.06%1.2M623.32%2.79M812.52%4.29M1,403.07%6.07M-46.58%304.53K-46.58%304.53K-34.93%385.04K1,187.64%470.37K
Non current assets
-Long term equity investment 17.09%6.67M--6.58M--6.58M--5.98M--5.84M--5.7M----------------
-Goodwill --------------1.17M--1.17M--1.17M----------------
Regulatory assets 21.95%115.48K85.47%143.06K85.47%143.06K35.72%117.24K-41.80%100.78K751.68%94.7K471.93%77.13K471.93%77.13K--86.38K--173.17K
Total assets -2.30%31.85K174.43%59.89K174.43%59.89K--34.47K--18.32K--32.6K61.83%21.82K61.83%21.82K--------
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------27.07%10.08M27.07%10.08M12.64%8.67M10.07%8.27M
-Current debt ------------------------27.07%10.08M27.07%10.08M12.64%8.67M10.07%8.27M
-accounts payable -61.26%44.35K-95.91%26.24K-95.91%26.24K477.30%294.74K-60.84%12.16K26.17%114.48K214.23%641.82K214.23%641.82K-61.47%51.05K3.70%31.05K
-Total tax payable 17.09%6.67M--6.58M--6.58M598,382,400.00%5.98M--5.84M--5.7M--0--0-100.00%1--0
-Due to related parties current --29.67K-98.03%21.2K-98.03%21.2K-98.16%18.25K-99.97%262--029.72%1.08M29.72%1.08M23.04%992.97K28.67%922.23K
Current accrued expenses 195.51%542.61K1,198.01%546.36K1,198.01%546.36K74.68%638.09K-26.79%250.45K15.66%183.62K-37.10%42.09K-37.10%42.09K7,284.03%365.29K120.46%342.1K
Current deferred liabilities ----------------------------------0--0
Current liabilities 106.86%616.63K-94.99%593.8K-94.99%593.8K-90.56%951.08K-97.25%262.87K-96.75%298.1K22.63%11.84M22.63%11.84M16.64%10.08M13.67%9.57M
Non current liabilities
Non current accrued expenses 1.11%4.86M0.82%4.84M0.82%4.84M-23.57%4.92M-24.10%4.88M-25.28%4.81M-31.95%4.8M-31.95%4.8M-8.81%6.43M-8.81%6.43M
Long term provisions 17.09%6.67M--6.58M--6.58M--5.98M--5.84M--5.7M----------------
Total non current liabilities 21.56%7.29M-39.46%7.17M-39.46%7.17M-31.19%6.93M-36.27%6.1M-34.75%5.99M22.63%11.84M22.63%11.84M8.81%10.08M13.67%9.57M
Shareholders'equity
Share capital 1.67%25.07M101.61%24.97M101.61%24.97M100.55%24.84M99.70%24.73M99.13%24.66M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M
-common stock 1.67%25.07M101.61%24.97M101.61%24.97M100.55%24.84M99.70%24.73M99.13%24.66M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M
Additional paid-in capital ----132.48%4.55M132.48%4.55M------------0.00%1.96M0.00%1.96M0.00%1.96M8.29%1.96M
Gains losses not affecting retained earnings -2.42%4.55M----------4.7M--4.66M--4.66M----------------
Total equity -55.47%5.36M18.37%6.04M18.37%6.04M30.18%8.88M49.91%10.35M76.20%12.05M-33.04%5.11M-33.04%5.11M-10.84%6.82M-2.65%6.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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