# Argentina Lithium & Energy Corp. (LILIF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LILIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -20.15M | $ -2.01M | N/A | $ 26.54M |
| 2024 | $ 0 | $ -18.12M | $ -14.84M | $ 435.1K | $ 46.52M |
| 2023 | $ 0 | $ -47.67M | $ -113.15M | $ 0 | $ 63.44M |
| 2022 | $ 0 | $ -9.10M | $ -11.59M | $ 0 | $ 13.66M |
| 2021 | $ 0 | $ -2.28M | $ -2.19M | $ 0 | $ 7.59M |
| 2020 | $ 0 | $ -239.2K | $ -254.0K | $ 101.0K | $ -218.7K |
| 2019 | $ 0 | $ -452.2K | $ -330.5K | $ 549.0K | $ -708.1K |
| 2018 | $ 0 | $ -10.46M | $ -4.87M | $ 315.0K | $ -370.1K |
| 2017 | $ 0 | $ -3.23M | $ -5.40M | $ 0 | $ 5.11M |
| 2016 | $ 0 | $ -961.3K | $ -399.5K | N/A | $ 4.05M |
| 2015 | $ 0 | $ -51.3K | $ -38.4K | $ 66.5K | $ 251.4K |
| 2014 | $ 0 | $ -59.2K | $ -59.3K | $ 37.4K | $ 290.9K |
| 2013 | $ 0 | $ -156.9K | $ -145.9K | $ 0 | $ 160.8K |
| 2012 | $ 0 | $ -713.7K | $ -644.0K | $ 0 | $ 228.0K |
| 2011 | $ 0 | $ -218.0K | $ -214.7K | $ 0 | $ 355.9K |
| 2010 | $ 0 | $ -532.3K | $ -1.13M | $ 0 | $ 71.4K |
| 2009 | $ 0 | $ -399.2K | $ -340.7K | $ 0 | $ -297.3K |
| 2008 | $ 0 | $ -5.11M | $ -3.62M | $ 0 | $ 969.3K |
| 2007 | $ 0 | $ -3.41M | $ -4.14M | $ 0 | $ 6.25M |
| 2006 | $ 0 | $ -2.88M | $ -3.07M | $ 0 | $ 4.17M |
| 2005 | $ 0 | $ -1.45M | $ -2.13M | $ 0 | $ 3.55M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.17 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/LILIF.md)
- [Charts](https://sponda.capital/en/LILIF/charts.md)
- [Compare](https://sponda.capital/en/LILIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.