First Lithium Minerals Corp.
FLMCF
$0.0569
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.33M | 1.65M | 1.80M | 1.98M | 2.16M |
| Total Receivables | 38.10K | 22.40K | 16.80K | 26.00K | 72.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.70K | 72.10K | 74.10K | 78.60K | 82.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 1.74M | 1.89M | 2.09M | 2.32M |
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| Total Current Assets | 1.44M | 1.74M | 1.89M | 2.09M | 2.32M |
| Net Property, Plant & Equipment | 494.70K | 733.90K | 792.20K | 794.20K | 756.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93M | 2.48M | 2.68M | 2.88M | 3.07M |
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| Total Accounts Payable | 80.20K | 105.90K | 126.70K | 138.50K | 126.40K |
| Total Accrued Expenses | 38.70K | 40.20K | 31.30K | 48.20K | 42.30K |
| Short-term Debt | 163.70K | 177.20K | 154.40K | 117.40K | 93.50K |
| 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 | 282.50K | 323.40K | 312.40K | 304.00K | 262.10K |
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| Total Current Liabilities | 282.50K | 323.40K | 312.40K | 304.00K | 262.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 163.70K | 177.20K | 154.40K | 117.40K | 93.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 282.50K | 323.40K | 312.40K | 304.00K | 262.10K |
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| Common Stock & APIC | 10.83M | 11.51M | 11.36M | 11.48M | 11.77M |
| Retained Earnings | -9.18M | -9.36M | -9.00M | -8.91M | -8.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65M | 2.15M | 2.37M | 2.58M | 2.81M |
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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 | 1.65M | 2.15M | 2.37M | 2.58M | 2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65M | 2.15M | 2.37M | 2.58M | 2.81M |
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