First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 279.40K | 513.90K | 678.70K | 908.10K | 1.01M |
| Total Receivables | 52.00K | 36.10K | 66.30K | 35.80K | 44.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.90K | 31.10K | 28.00K | 68.90K | 70.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 366.30K | 581.10K | 773.00K | 1.01M | 1.12M |
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| Total Current Assets | 366.30K | 581.10K | 773.00K | 1.01M | 1.12M |
| Net Property, Plant & Equipment | 377.30K | 342.40K | 344.00K | 524.90K | 582.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 743.60K | 923.40K | 1.12M | 1.54M | 1.71M |
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| Total Accounts Payable | 81.70K | 112.50K | 87.00K | 78.60K | 67.00K |
| Total Accrued Expenses | 38.30K | 48.50K | 58.30K | 30.00K | 22.50K |
| Short-term Debt | 363.00K | 294.20K | 249.60K | 273.00K | 223.40K |
| 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 | 483.00K | 455.10K | 394.90K | 381.60K | 312.90K |
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| Total Current Liabilities | 483.00K | 455.10K | 394.90K | 381.60K | 312.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 363.00K | 294.20K | 249.60K | 273.00K | 223.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 483.00K | 455.10K | 394.90K | 381.60K | 312.90K |
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| Common Stock & APIC | 11.00M | 11.19M | 11.39M | 11.22M | 11.42M |
| Retained Earnings | -10.74M | -10.72M | -10.67M | -10.06M | -10.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 260.60K | 468.30K | 722.10K | 1.16M | 1.39M |
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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 | 260.60K | 468.30K | 722.10K | 1.16M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.60K | 468.30K | 722.10K | 1.16M | 1.39M |
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