First Lithium Minerals Corp.
FLMCF
$0.06
$0.05445.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.01M | 1.20M | 1.33M | 1.65M | 1.80M |
| Total Receivables | 44.50K | 22.10K | 38.10K | 22.40K | 16.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.30K | 66.70K | 66.70K | 72.10K | 74.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.29M | 1.44M | 1.74M | 1.89M |
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| Total Current Assets | 1.12M | 1.29M | 1.44M | 1.74M | 1.89M |
| Net Property, Plant & Equipment | 582.20K | 512.60K | 494.70K | 733.90K | 792.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.71M | 1.81M | 1.93M | 2.48M | 2.68M |
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| Total Accounts Payable | 67.00K | 79.40K | 80.20K | 105.90K | 126.70K |
| Total Accrued Expenses | 22.50K | 34.90K | 38.70K | 40.20K | 31.30K |
| Short-term Debt | 223.40K | 220.10K | 163.70K | 177.20K | 154.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.90K | 334.50K | 282.50K | 323.40K | 312.40K |
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| Total Current Liabilities | 312.90K | 334.50K | 282.50K | 323.40K | 312.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 223.40K | 220.10K | 163.70K | 177.20K | 154.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 312.90K | 334.50K | 282.50K | 323.40K | 312.40K |
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| Common Stock & APIC | 11.42M | 10.84M | 10.83M | 11.51M | 11.36M |
| Retained Earnings | -10.03M | -9.37M | -9.18M | -9.36M | -9.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39M | 1.47M | 1.65M | 2.15M | 2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39M | 1.47M | 1.65M | 2.15M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.47M | 1.65M | 2.15M | 2.37M |
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