First Lithium Minerals Corp.
FLMCF
$0.06
$0.05445.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.83% | -39.21% | -38.24% | -29.56% | -28.10% |
| Total Receivables | 164.88% | -15.00% | -47.59% | -67.95% | -88.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | -15.14% | -19.25% | 12.13% | -18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.45% | -38.01% | -37.85% | -29.56% | -30.94% |
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| Total Current Assets | -40.45% | -38.01% | -37.85% | -29.56% | -30.94% |
| Net Property, Plant & Equipment | -26.51% | -35.46% | -34.59% | -22.42% | -17.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.33% | -37.30% | -37.05% | -27.59% | -27.47% |
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| Total Accounts Payable | -47.12% | -42.67% | -36.55% | -22.42% | -30.95% |
| Total Accrued Expenses | -28.12% | -27.59% | -8.51% | 68.20% | 353.62% |
| Short-term Debt | 44.69% | 87.48% | 75.08% | 115.83% | 221.67% |
| 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 | 0.16% | 10.03% | 7.78% | 33.36% | -35.17% |
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| Total Current Liabilities | 0.16% | 10.03% | 7.78% | 33.36% | -35.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.69% | 87.48% | 75.08% | 115.83% | 221.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.16% | 10.03% | 7.78% | 33.36% | -35.17% |
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| Common Stock & APIC | 0.53% | -5.62% | -8.05% | 4.18% | 2.88% |
| Retained Earnings | -11.49% | -5.16% | -2.35% | -18.87% | -14.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.14% | -42.89% | -41.24% | -32.24% | -26.32% |
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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 | -41.14% | -42.89% | -41.24% | -32.24% | -26.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.14% | -42.89% | -41.24% | -32.24% | -26.32% |
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