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 | -45.63% | -24.28% | -25.26% | -9.96% | -16.30% |
| Total Receivables | 44.04% | -45.55% | 85.20% | -19.55% | 101.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.22% | 11.07% | -59.36% | -1.99% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.96% | -24.83% | -23.67% | -9.85% | -13.17% |
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| Total Current Assets | -36.96% | -24.83% | -23.67% | -9.85% | -13.17% |
| Net Property, Plant & Equipment | 10.19% | -0.47% | -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 | -19.47% | -17.33% | -27.35% | -9.85% | -5.58% |
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| Total Accounts Payable | -27.38% | 29.31% | 10.69% | 17.31% | -15.62% |
| Total Accrued Expenses | -21.03% | -16.81% | 94.33% | 33.33% | -35.53% |
| Short-term Debt | 23.39% | 17.87% | -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 | 6.13% | 15.24% | 3.49% | 21.96% | -6.46% |
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| Total Current Liabilities | 6.13% | 15.24% | 3.49% | 21.96% | -6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.39% | 17.87% | -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 | 6.13% | 15.24% | 3.49% | 21.96% | -6.46% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.53% | -1.76% | 5.39% |
| Retained Earnings | -0.16% | -0.49% | -6.02% | -0.35% | -7.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.35% | -35.15% | -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 | -44.35% | -35.15% | -37.53% | -17.00% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.35% | -35.15% | -37.53% | -17.00% | -5.37% |
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