Lithium Energi Exploration Inc.

    Lithium Energi Exploration Inc.

    TTSXV:LEXI
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    CAD
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.08
    -0.04
    -0.09
    -0.02
    -0.02
    -0.02
    -0.08
    -0.09
    -0.02
    -0.01
    -0.03
    -0.07
    -0.07
    -0.03
    Free Cash Flow per Basic Share
    -0.08
    -0.06
    -0.03
    -0.02
    -0.02
    -0.02
    -0.07
    -0.04
    -0.01
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    - -
    - -
    -0.06
    -0.04
    Dividend per Share
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    Book Value per Share
    -0.13
    -0.1
    -0.15
    -0.14
    -0.16
    0.07
    0.08
    -0.01
    -0.02
    -0.03
    -0.06
    -0.12
    -0.04
    -0.03
    Tangible Book Value per Share
    0.19
    0.05
    0.05
    0.02
    - -
    0.09
    0.07
    0.01
    - -
    -0.01
    -0.03
    -0.1
    -0.01
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    Basic Weighted Avg Shares
    3
    6
    9
    12
    12
    17
    53
    66
    70
    70
    70
    70
    144
    159
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
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    -1
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    -4
    -6
    -1
    -1
    -2
    -5
    -10
    -5
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    1
    -2
    -6
    -7
    -8
    -9
    -12
    1
    -4
    LT Debt
    - -
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    2
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    7
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    Total Equity
    1
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    1
    5
    1
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    -1
    -2
    -7
    -1
    1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -144.8
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
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    7
    7
    LT Borrowings
    7
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    151
    168
    237
    Market Capitalization
    9
    8
    6

    Working Capital

    CAD

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    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
    1
    1
    3
    Cash, Cash Equivalents & STI
    - -
    1
    3
    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    8
    7
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    7
    7
    Deferred Revenue
    - -
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    324.02%
    -76.93%
    -83.29%
    Free Cash Flow
    357.81%
    498.13%
    2,455.04%
    Net Income, GAAP
    124.48%
    48.11%
    103.27%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.07
    2024
    -0.02
    -0.01
    -0.02
    - -
    -0.07
    2025
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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