First Lithium Minerals Corp.
FLMCF
$0.0569
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.24% | -29.56% | -28.10% | -22.60% | -23.41% |
| Total Receivables | -47.59% | -67.95% | -88.28% | -78.67% | -38.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.25% | 12.13% | -18.30% | -56.24% | -70.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.85% | -29.56% | -30.94% | -27.09% | -28.14% |
|
|
|||||
| Total Current Assets | -37.85% | -29.56% | -30.94% | -27.09% | -28.14% |
| Net Property, Plant & Equipment | -34.59% | -22.42% | -17.64% | 22.69% | 17.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.05% | -27.59% | -27.47% | -17.91% | -20.59% |
|
|
|||||
| Total Accounts Payable | -36.55% | -22.42% | -30.95% | 22.24% | 35.91% |
| Total Accrued Expenses | -8.51% | 68.20% | 353.62% | 144.67% | 166.04% |
| Short-term Debt | 75.08% | 115.83% | 221.67% | 155.77% | 128.61% |
| 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 | 7.78% | 33.36% | -35.17% | 69.93% | 74.97% |
|
|
|||||
| Total Current Liabilities | 7.78% | 33.36% | -35.17% | 69.93% | 74.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.08% | 115.83% | 221.67% | 155.77% | 128.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 33.36% | -35.17% | 69.93% | 74.97% |
|
|
|||||
| Common Stock & APIC | -8.05% | 4.18% | 2.88% | 6.25% | 8.98% |
| Retained Earnings | -2.35% | -18.87% | -14.86% | -19.12% | -26.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.24% | -32.24% | -26.32% | -22.63% | -24.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.24% | -32.24% | -26.32% | -22.63% | -24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.24% | -32.24% | -26.32% | -22.63% | -24.44% |
|
|
|||||