First Lithium Minerals Corp.
FLMCF
$0.08
$0.0363.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.96% | -16.30% | -9.70% | -18.99% | -8.27% |
| Total Receivables | -19.55% | 101.36% | -41.99% | 70.09% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.99% | 5.40% | 0.00% | -7.49% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.85% | -13.17% | -10.10% | -17.37% | -7.68% |
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| Total Current Assets | -9.85% | -13.17% | -10.10% | -17.37% | -7.68% |
| Net Property, Plant & Equipment | -9.84% | 13.58% | 3.62% | -32.59% | -7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.85% | -5.58% | -6.59% | -21.88% | -7.58% |
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| Total Accounts Payable | 17.31% | -15.62% | -1.00% | -24.27% | -16.42% |
| Total Accrued Expenses | 33.33% | -35.53% | -9.82% | -3.73% | 28.43% |
| Short-term Debt | 22.20% | 1.50% | 34.45% | -7.62% | 14.77% |
| 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 | 21.96% | -6.46% | 18.41% | -12.65% | 3.52% |
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| Total Current Liabilities | 21.96% | -6.46% | 18.41% | -12.65% | 3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.20% | 1.50% | 34.45% | -7.62% | 14.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.96% | -6.46% | 18.41% | -12.65% | 3.52% |
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| Common Stock & APIC | -1.76% | 5.39% | 0.10% | -5.94% | 1.31% |
| Retained Earnings | -0.35% | -7.08% | -2.08% | 1.95% | -4.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.00% | -5.37% | -10.86% | -23.28% | -9.04% |
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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 | -17.00% | -5.37% | -10.86% | -23.28% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.00% | -5.37% | -10.86% | -23.28% | -9.04% |
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