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 Balance Sheet
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 |
| Cash & Equivalents | 0.43 | 0.51 | 6.13 | 8.13 | 6.43 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.51 | 6.13 | 8.13 | 6.43 | 0.02 | Upgrade
|
| Cash Growth | -69.36% | -91.69% | -24.57% | 26.43% | 33710.57% | 88.24% | Upgrade
|
| Other Receivables | 0.12 | 0.02 | 0.07 | 0.11 | 0.03 | 0 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.07 | 0.11 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 7.17 | 7.87 | 49.5 | 0.17 | 0.04 | 0.02 | Upgrade
|
| Restricted Cash | - | - | 5.72 | - | - | - | Upgrade
|
| Total Current Assets | 7.72 | 8.4 | 61.43 | 8.42 | 6.5 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 20.33 | 20.1 | 19.08 | 7.17 | 2.06 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | 1.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 29.36 | 29.36 | - | - | - | - | Upgrade
|
| Total Assets | 57.42 | 57.87 | 81.83 | 15.59 | 8.56 | 0.09 | Upgrade
|
| Accounts Payable | 1.4 | 1.45 | 0.78 | 1.82 | 0.93 | 0.06 | Upgrade
|
| Accrued Expenses | 0.46 | 0.24 | 0.23 | 0.1 | 0.03 | 0.14 | Upgrade
|
| Short-Term Debt | 2.78 | 0.44 | - | - | - | 0.1 | Upgrade
|
| Other Current Liabilities | 1.05 | 1.16 | 4.93 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.7 | 3.28 | 5.95 | 1.93 | 0.98 | 0.31 | Upgrade
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| Total Liabilities | 5.7 | 3.28 | 5.95 | 1.93 | 0.98 | 0.31 | Upgrade
|
| Common Stock | 39.03 | 38.83 | 38.18 | 37.61 | 28.32 | 21.73 | Upgrade
|
| Additional Paid-In Capital | 8.73 | 8.73 | 6.37 | 5.31 | 5.28 | 5.28 | Upgrade
|
| Retained Earnings | -9.97 | -7.38 | 10.25 | -38.98 | -30.5 | -28.5 | Upgrade
|
| Comprehensive Income & Other | 6.34 | 6.34 | 8.64 | 9.72 | 4.48 | 1.27 | Upgrade
|
| Total Common Equity | 44.14 | 46.52 | 63.44 | 13.66 | 7.59 | -0.22 | Upgrade
|
| Minority Interest | 7.58 | 8.06 | 12.44 | - | - | - | Upgrade
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| Shareholders' Equity | 51.72 | 54.59 | 75.88 | 13.66 | 7.59 | -0.22 | Upgrade
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| Total Liabilities & Equity | 57.42 | 57.87 | 81.83 | 15.59 | 8.56 | 0.09 | Upgrade
|
| Total Debt | 2.78 | 0.44 | - | - | - | 0.1 | Upgrade
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| Net Cash (Debt) | -2.35 | 0.07 | 6.13 | 8.13 | 6.43 | -0.08 | Upgrade
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| Net Cash Growth | - | -98.79% | -24.57% | 26.43% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.05 | 0.10 | 0.14 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 137.57 | 134.18 | 134.18 | 130.02 | 73.85 | 35.28 | Upgrade
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| Total Common Shares Outstanding | 137.57 | 134.18 | 131.16 | 129.31 | 73.46 | 33.14 | Upgrade
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| Working Capital | 2.02 | 5.12 | 55.48 | 6.49 | 5.52 | -0.26 | Upgrade
|
| Book Value Per Share | 0.32 | 0.35 | 0.48 | 0.11 | 0.10 | -0.01 | Upgrade
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| Tangible Book Value | 44.14 | 46.52 | 63.44 | 13.66 | 7.59 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.35 | 0.48 | 0.11 | 0.10 | -0.01 | Upgrade
|
| Machinery | - | 0.07 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.