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 | -72.30% | -57.35% | -49.13% | -44.86% | -43.83% |
| Total Receivables | 16.85% | 63.35% | 74.02% | 59.82% | 164.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.36% | -53.37% | -58.02% | -4.44% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.39% | -55.08% | -46.28% | -41.85% | -40.45% |
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| Total Current Assets | -67.39% | -55.08% | -46.28% | -41.85% | -40.45% |
| Net Property, Plant & Equipment | -35.19% | -33.20% | -30.46% | -28.48% | -26.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.40% | -48.88% | -42.24% | -37.89% | -36.33% |
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| Total Accounts Payable | 21.94% | 41.69% | 8.48% | -25.78% | -47.12% |
| Total Accrued Expenses | 70.22% | 38.97% | 50.65% | -25.37% | -28.12% |
| Short-term Debt | 62.49% | 33.67% | 52.47% | 54.06% | 44.69% |
| 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 | 54.36% | 36.05% | 39.79% | 18.00% | 0.16% |
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| Total Current Liabilities | 54.36% | 36.05% | 39.79% | 18.00% | 0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.49% | 33.67% | 52.47% | 54.06% | 44.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.36% | 36.05% | 39.79% | 18.00% | 0.16% |
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| Common Stock & APIC | -3.69% | 3.26% | 5.23% | -2.52% | 0.53% |
| Retained Earnings | -7.08% | -14.48% | -16.30% | -7.55% | -11.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.29% | -68.18% | -56.27% | -46.29% | -41.14% |
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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 | -81.29% | -68.18% | -56.27% | -46.29% | -41.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.29% | -68.18% | -56.27% | -46.29% | -41.14% |
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