Argentina Lithium & Energy Corp. (FRA:OAY3)
Germany
· Delayed Price · Currency is EUR 0.0700
+0.0154 (28.21%)
At close: Dec 3, 2025
FRA:OAY3 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cost of Revenue | 0.15 | 0.16 | 0.22 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Gross Profit | -0.15 | -0.16 | -0.22 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Selling, General & Admin | 1.76 | 3.43 | 4.27 | 2.61 | 1.34 | 0.19 | Upgrade
|
| Other Operating Expenses | 2.3 | 2.45 | 0.68 | 0.53 | 0.02 | 0.01 | Upgrade
|
| Operating Expenses | 19.9 | 26.29 | 13.28 | 8.45 | 1.93 | 0.28 | Upgrade
|
| Operating Income | -20.04 | -26.45 | -13.5 | -8.49 | -1.97 | -0.29 | Upgrade
|
| Interest Expense | -0.17 | -0.04 | - | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.05 | 1.07 | 0.54 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.02 | 0.54 | -9.93 | -0.41 | 0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 3.31 | 1.39 | -0.12 | -0.08 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -14.81 | -22.6 | -20.96 | -8.48 | -2 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.59 | -35.03 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | -14.69 | -22.01 | -56 | -8.48 | -2 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | -14.69 | -22.01 | -56 | -8.48 | -2 | -0.2 | Upgrade
|
| Minority Interest in Earnings | 2.63 | 4.38 | 10.06 | - | - | - | Upgrade
|
| Net Income | -12.05 | -17.63 | -45.94 | -8.48 | -2 | -0.2 | Upgrade
|
| Net Income to Common | -12.05 | -17.63 | -45.94 | -8.48 | -2 | -0.2 | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 130 | 85 | 46 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 130 | 85 | 46 | 33 | Upgrade
|
| Shares Change (YoY) | 1.29% | 2.56% | 53.90% | 85.38% | 39.92% | 75.38% | Upgrade
|
| EPS (Basic) | -0.09 | -0.13 | -0.35 | -0.10 | -0.04 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.13 | -0.35 | -0.10 | -0.04 | -0.01 | Upgrade
|
| Free Cash Flow | -0.35 | -14.57 | -109.05 | -10.81 | -1.92 | -0.22 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.11 | -0.84 | -0.13 | -0.04 | -0.01 | Upgrade
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| EBITDA | - | -21.65 | - | - | -1.93 | -0.25 | Upgrade
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| D&A For EBITDA | - | 4.8 | - | - | 0.04 | 0.04 | Upgrade
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| EBIT | -20.04 | -26.45 | -13.5 | -8.49 | -1.97 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.