First Lithium Minerals Corp.
FLMCF
$0.06
-$0.01-9.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.81% | -24.09% | -25.26% | -9.96% | -16.30% |
| Total Receivables | 43.65% | -45.40% | 85.20% | -19.55% | 101.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.86% | 11.43% | -59.36% | -1.99% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.15% | -24.64% | -23.67% | -9.85% | -13.17% |
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| Total Current Assets | -37.15% | -24.64% | -23.67% | -9.85% | -13.17% |
| Net Property, Plant & Equipment | 9.88% | -0.23% | -34.46% | -9.84% | 13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.72% | -17.12% | -27.35% | -9.85% | -5.58% |
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| Total Accounts Payable | -27.66% | 29.66% | 10.69% | 17.31% | -15.62% |
| Total Accrued Expenses | -21.40% | -16.64% | 94.33% | 33.33% | -35.53% |
| Short-term Debt | 23.02% | 18.15% | -8.57% | 22.20% | 1.50% |
| 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 | 5.79% | 15.55% | 3.49% | 21.96% | -6.46% |
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| Total Current Liabilities | 5.79% | 15.55% | 3.49% | 21.96% | -6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.02% | 18.15% | -8.57% | 22.20% | 1.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79% | 15.55% | 3.49% | 21.96% | -6.46% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.53% | -1.76% | 5.39% |
| Retained Earnings | 0.15% | -0.74% | -6.02% | -0.35% | -7.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.52% | -34.98% | -37.53% | -17.00% | -5.37% |
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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 | -44.52% | -34.98% | -37.53% | -17.00% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.52% | -34.98% | -37.53% | -17.00% | -5.37% |
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