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LEXI Lithium Energi Exploration Inc

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0.035
-0.010-22.22%

15min DelayMarket Closed Nov 29 16:00 ET

8.30MMarket Cap-686P/E (TTM)

Lithium Energi Exploration Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-81.02%765.25K

-93.94%351.74K

356.81%1.04M

896.95%2.63M

1,304.07%4.03M

1,418.84%5.81M

-59.15%227.4K

-54.66%263.57K

-Cash and cash equivalents

-81.02%765.25K

-93.94%351.74K

356.81%1.04M

896.95%2.63M

1,304.07%4.03M

1,418.84%5.81M

-59.15%227.4K

-54.66%263.57K

Receivables

20.11%121.05K

21.95%115.48K

85.47%143.06K

35.72%117.24K

-41.80%100.78K

751.68%94.7K

471.93%77.13K

--86.38K

-Accounts receivable

----

-99.34%572

-99.74%451

----

--86.38K

-Taxes receivable

141.27%44.19K

-2.30%31.85K

174.43%59.89K

--34.47K

--18.32K

--32.6K

61.83%21.82K

----

-Other receivables

-6.29%76.86K

34.68%83.64K

50.37%83.16K

--82.19K

--82.02K

--62.1K

--55.31K

----

Prepaid assets

-91.05%14.23K

-77.52%36.51K

--21.24K

14.60%40.22K

1,489.25%158.94K

1,524.31%162.45K

--0

236.04%35.1K

Total current assets

-79.02%900.53K

-91.69%503.74K

295.06%1.2M

623.32%2.79M

812.52%4.29M

1,403.07%6.07M

-46.58%304.53K

-34.93%385.04K

Non current assets

Net PPE

-0.46%4.86M

1.11%4.86M

0.82%4.84M

-23.57%4.92M

-24.10%4.88M

-25.28%4.81M

-31.95%4.8M

-8.81%6.43M

-Gross PPE

----

--4.92M

--4.88M

----

Goodwill and other intangible assets

----

--1.17M

----

-Other intangible assets

----

--1.17M

----

Total non current assets

-19.75%4.86M

-18.74%4.86M

0.82%4.84M

-5.33%6.09M

-5.85%6.06M

-7.04%5.98M

-31.95%4.8M

-8.81%6.43M

Total assets

-44.33%5.76M

-55.47%5.36M

18.37%6.04M

30.18%8.88M

49.91%10.35M

76.20%12.05M

-33.04%5.11M

-10.84%6.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

--6.77M

----

27.07%10.08M

12.64%8.67M

-Current debt

--6.77M

----

27.07%10.08M

12.64%8.67M

Payables

2,866.47%368.5K

-35.34%74.02K

-97.24%47.44K

-70.02%312.99K

-98.70%12.42K

-87.79%114.48K

66.11%1.72M

11.12%1.04M

-accounts payable

1,986.89%253.77K

-61.26%44.35K

-95.91%26.24K

477.30%294.74K

-60.84%12.16K

26.17%114.48K

214.23%641.82K

-61.47%51.05K

-Due to related parties current

43,689.69%114.73K

--29.67K

-98.03%21.2K

-98.16%18.25K

-99.97%262

--0

29.72%1.08M

23.04%992.97K

Current accrued expenses

77.78%445.25K

195.51%542.61K

1,198.01%546.36K

74.68%638.09K

-26.79%250.45K

15.66%183.62K

-37.10%42.09K

7,284.03%365.29K

Current deferred liabilities

----

--0

Current liabilities

2,784.14%7.58M

106.86%616.63K

-94.99%593.8K

-90.56%951.08K

-97.25%262.87K

-96.75%298.1K

22.63%11.84M

16.64%10.08M

Non current liabilities

Long term debt and capital lease obligation

----

17.09%6.67M

--6.58M

--5.98M

--5.84M

--5.7M

----

-Long term debt

----

17.09%6.67M

--6.58M

--5.98M

--5.84M

--5.7M

----

Other non current liabilities

----

--1

----

Total non current liabilities

--0

17.09%6.67M

--6.58M

598,382,400.00%5.98M

--5.84M

--5.7M

--0

-100.00%1

Total liabilities

24.32%7.58M

21.56%7.29M

-39.46%7.17M

-31.19%6.93M

-36.27%6.1M

-34.75%5.99M

22.63%11.84M

8.81%10.08M

Shareholders'equity

Share capital

4.37%25.81M

1.67%25.07M

101.61%24.97M

100.55%24.84M

99.70%24.73M

99.13%24.66M

0.00%12.38M

-common stock

4.37%25.81M

1.67%25.07M

101.61%24.97M

100.55%24.84M

99.70%24.73M

99.13%24.66M

0.00%12.38M

Additional paid-in capital

----

132.48%4.55M

----

0.00%1.96M

Retained earnings

-28.00%-32.18M

-35.56%-31.54M

-45.37%-30.64M

-56.80%-27.6M

-47.83%-25.14M

-39.43%-23.27M

-28.74%-21.08M

-10.31%-17.6M

Gains losses not affecting retained earnings

-2.42%4.55M

----

--4.7M

--4.66M

----

Total stockholders'equity

-142.85%-1.82M

-131.78%-1.92M

83.29%-1.13M

159.49%1.94M

259.39%4.25M

357.53%6.05M

-231.49%-6.74M

-101.72%-3.26M

Total equity

-142.85%-1.82M

-131.78%-1.92M

83.29%-1.13M

159.49%1.94M

259.39%4.25M

357.53%6.05M

-231.49%-6.74M

-101.72%-3.26M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-81.02%765.25K	-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
-Cash and cash equivalents	-81.02%765.25K	-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
Receivables	20.11%121.05K	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
-Accounts receivable	----	----	----	----	-99.34%572	-99.74%451	----	----	----	--86.38K
-Taxes receivable	141.27%44.19K	-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	----
-Other receivables	-6.29%76.86K	34.68%83.64K	50.37%83.16K	50.37%83.16K	--82.19K	--82.02K	--62.1K	--55.31K	--55.31K	----
Prepaid assets	-91.05%14.23K	-77.52%36.51K	--21.24K	--21.24K	14.60%40.22K	1,489.25%158.94K	1,524.31%162.45K	--0	--0	236.04%35.1K
Total current assets	-79.02%900.53K	-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
Non current assets
Net PPE	-0.46%4.86M	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
-Gross PPE	----	----	----	----	--4.92M	--4.88M	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	--1.17M	--1.17M	--1.17M	----	----	----
-Other intangible assets	----	----	----	----	--1.17M	--1.17M	--1.17M	----	----	----
Total non current assets	-19.75%4.86M	-18.74%4.86M	0.82%4.84M	0.82%4.84M	-5.33%6.09M	-5.85%6.06M	-7.04%5.98M	-31.95%4.8M	-31.95%4.8M	-8.81%6.43M
Total assets	-44.33%5.76M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	--6.77M	----	----	----	----	----	----	27.07%10.08M	27.07%10.08M	12.64%8.67M
-Current debt	--6.77M	----	----	----	----	----	----	27.07%10.08M	27.07%10.08M	12.64%8.67M
Payables	2,866.47%368.5K	-35.34%74.02K	-97.24%47.44K	-97.24%47.44K	-70.02%312.99K	-98.70%12.42K	-87.79%114.48K	66.11%1.72M	66.11%1.72M	11.12%1.04M
-accounts payable	1,986.89%253.77K	-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
-Due to related parties current	43,689.69%114.73K	--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
Current accrued expenses	77.78%445.25K	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
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	2,784.14%7.58M	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
Non current liabilities
Long term debt and capital lease obligation	----	17.09%6.67M	--6.58M	--6.58M	--5.98M	--5.84M	--5.7M	----	----	----
-Long term debt	----	17.09%6.67M	--6.58M	--6.58M	--5.98M	--5.84M	--5.7M	----	----	----
Other non current liabilities	----	----	----	----	----	----	--1	----	----	----
Total non current liabilities	--0	17.09%6.67M	--6.58M	--6.58M	598,382,400.00%5.98M	--5.84M	--5.7M	--0	--0	-100.00%1
Total liabilities	24.32%7.58M	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
Shareholders'equity
Share capital	4.37%25.81M	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
-common stock	4.37%25.81M	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
Additional paid-in capital	----	----	132.48%4.55M	132.48%4.55M	----	----	----	0.00%1.96M	0.00%1.96M	0.00%1.96M
Retained earnings	-28.00%-32.18M	-35.56%-31.54M	-45.37%-30.64M	-45.37%-30.64M	-56.80%-27.6M	-47.83%-25.14M	-39.43%-23.27M	-28.74%-21.08M	-28.74%-21.08M	-10.31%-17.6M
Gains losses not affecting retained earnings	-2.42%4.55M	-2.42%4.55M	----	----	--4.7M	--4.66M	--4.66M	----	----	----
Total stockholders'equity	-142.85%-1.82M	-131.78%-1.92M	83.29%-1.13M	83.29%-1.13M	159.49%1.94M	259.39%4.25M	357.53%6.05M	-231.49%-6.74M	-231.49%-6.74M	-101.72%-3.26M
Total equity	-142.85%-1.82M	-131.78%-1.92M	83.29%-1.13M	83.29%-1.13M	159.49%1.94M	259.39%4.25M	357.53%6.05M	-231.49%-6.74M	-231.49%-6.74M	-101.72%-3.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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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LEXI Lithium Energi Exploration Inc

Lithium Energi Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow