CA Stock MarketDetailed Quotes

LEXI Lithium Energi Exploration Inc

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  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Jul 18 16:00 ET
8.39MMarket Cap-785P/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
(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
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
626.55%382.39K
-Cash and cash equivalents
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
626.55%382.39K
-Accounts receivable
----
----
-99.34%572
-99.74%451
----
----
----
--86.38K
--173.17K
372.75%11.12K
Total current assets
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
520.93%403.51K
Non current assets
-Long term equity investment
--6.58M
--6.58M
--5.98M
--5.84M
--5.7M
----
----
----
----
----
-Goodwill
----
----
--1.17M
--1.17M
--1.17M
----
----
----
----
----
Regulatory assets
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
372.75%11.12K
Total assets
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
12.63%8.09M
-Current debt
----
----
----
----
----
27.07%10.08M
27.07%10.08M
12.64%8.67M
10.07%8.27M
12.63%8.09M
-accounts payable
-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
202.97%90.73K
-Total tax payable
--6.58M
--6.58M
598,382,400.00%5.98M
--5.84M
--5.7M
--0
--0
-100.00%1
--0
--0
-Due to related parties current
-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
32.78%846.47K
Current accrued expenses
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
-7.61%158.76K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Current liabilities
-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
14.51%9.19M
Non current liabilities
Non current accrued expenses
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
-8.81%6.43M
Long term provisions
--6.58M
--6.58M
--5.98M
--5.84M
--5.7M
----
----
----
----
----
Total non current liabilities
-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
14.51%9.19M
Shareholders'equity
Share capital
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
0.00%12.38M
-common stock
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
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
51.05%1.96M
Gains losses not affecting retained earnings
----
----
--4.7M
--4.66M
--4.66M
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Total equity
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
-3.98%6.84M
(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(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 356.81%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%287.2K626.55%382.39K
-Cash and cash equivalents 356.81%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%287.2K626.55%382.39K
-Accounts receivable ---------99.34%572-99.74%451--------------86.38K--173.17K372.75%11.12K
Total current assets 295.06%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%470.37K520.93%403.51K
Non current assets
-Long term equity investment --6.58M--6.58M--5.98M--5.84M--5.7M--------------------
-Goodwill ----------1.17M--1.17M--1.17M--------------------
Regulatory assets 85.47%143.06K85.47%143.06K35.72%117.24K-41.80%100.78K751.68%94.7K471.93%77.13K471.93%77.13K--86.38K--173.17K372.75%11.12K
Total assets 174.43%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%8.27M12.63%8.09M
-Current debt --------------------27.07%10.08M27.07%10.08M12.64%8.67M10.07%8.27M12.63%8.09M
-accounts payable -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%31.05K202.97%90.73K
-Total tax payable --6.58M--6.58M598,382,400.00%5.98M--5.84M--5.7M--0--0-100.00%1--0--0
-Due to related parties current -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%922.23K32.78%846.47K
Current accrued expenses 1,198.01%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-7.61%158.76K
Current deferred liabilities ------------------------------0--0--0
Current liabilities -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%9.57M14.51%9.19M
Non current liabilities
Non current accrued expenses 0.82%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-8.81%6.43M
Long term provisions --6.58M--6.58M--5.98M--5.84M--5.7M--------------------
Total non current liabilities -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%9.57M14.51%9.19M
Shareholders'equity
Share capital 101.61%24.97M101.61%24.97M100.55%24.84M99.70%24.73M99.13%24.66M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M
-common stock 101.61%24.97M101.61%24.97M100.55%24.84M99.70%24.73M99.13%24.66M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M0.00%12.38M
Additional paid-in capital 132.48%4.55M132.48%4.55M------------0.00%1.96M0.00%1.96M0.00%1.96M8.29%1.96M51.05%1.96M
Gains losses not affecting retained earnings ----------4.7M--4.66M--4.66M--------------------
Other equity interest ---------------------------------------1
Total equity 18.37%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-3.98%6.84M

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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