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Argentina Lithium and Energy (LIT) Financings

TSXV: LIT · Lithium · Advanced Exploration stage

Argentina Lithium & Energy Corp is focused on acquiring high quality lithium projects in Argentina and advancing them towards production in order to meet the growing global demand from the battery sector. The Company's strategic investment by Peugeot Citroen Argentina S.A., a subsidiary of Stellantis N.V., one of the world's leading automakers, places Argentina Lithium in a unique position to explore, develop and advance its four key projects covering over 67,000 hectares in the Lithium Triangle of Argentina. Management has a long history of success in the resource sector of Argentina and has assembled some of the most prospective lithium properties in the world renowned 'Lithium Triangle'. The Company is a member of the Grosso Group, a resource management group that has pioneered exploration in Argentina since 1993.

Argentina Lithium and Energy financial statements

Key figures read from 36 of 36 financial statement filings, Nov 25, 2016 to Aug 25, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$141,890C$509,441C$6,132,851C$8,130,147C$6,430,771
Total current assetsC$361,931C$8,399,299C$61,426,621C$8,417,319C$6,499,861
Exploration and evaluation assetsC$20,926,598C$20,039,145C$19,078,864C$7,172,264C$2,061,822
Property, plant and equipmentC$53,665C$61,948———
Total assetsC$34,531,063C$57,865,215C$81,828,085C$15,589,583C$8,561,683
DebtC$0C$435,127——C$0
Total liabilitiesC$4,502,425C$3,280,040C$5,949,743C$1,931,385C$976,497
Shareholders' equityC$26,564,871C$46,524,214C$63,435,838C$13,658,198C$7,585,186

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$2,703,348C$18,234,618C$9,151,538C$4,074,874C$131,289
General and administrativeC$1,072,164C$1,233,856C$1,491,618C$877,697C$196,593
Share-based compensation—C$0C$79,311C$1,811,209C$492,924
Net income (loss)(C$20,319,286)(C$292,621)(C$42,374,565)(C$131,030)(C$45,282)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$2,072,931)(C$8,974,555)(C$96,520,368)(C$5,743,845)(C$1,588,921)
Investing cash flow(C$683,936)C$2,073,761C$104,104,752(C$5,061,996)(C$331,626)
Financing cash flowC$2,441,910C$772,627C$344,750C$12,505,217C$8,332,298
Exploration spending (capitalized)(C$683,936)(C$5,519,756)(C$12,527,766)(C$5,061,996)(C$331,626)
Proceeds from share issues——C$0C$12,411,237C$6,730,757
Change in cash(C$367,551)(C$5,623,410)(C$1,997,296)C$1,699,376C$6,411,751
Cash at end of periodC$141,890C$509,441C$6,132,851C$8,130,147C$6,430,771

Argentina Lithium and Energy financings

1 financing announced or closed by Argentina Lithium and Energy, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-10Argentina Lithium and Energy (LIT)LIFE offering, brokeredClosed, 1 tranche$4.4M$0.120Argentina Lithium Announces Closing of C$4.4 Million Brokered LIFE Private Placement

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