Letho Resources Corp.
LETH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 0.00 | 6.70K | 800.00 | 1.10K | 600.00 |
| Total Receivables | 5.60K | 4.70K | 3.80K | 3.80K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 1.70K | 200.00 | 4.30K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.60K | 13.20K | 4.80K | 9.20K | 7.20K |
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| Total Current Assets | 10.60K | 13.20K | 4.80K | 9.20K | 7.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.20K | 285.70K | 272.80K | 260.30K | 327.10K |
| Total Assets | 309.80K | 298.90K | 277.60K | 269.50K | 334.30K |
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| Total Accounts Payable | 110.30K | 106.90K | 133.40K | 146.10K | 150.20K |
| Total Accrued Expenses | 35.40K | 30.00K | 25.90K | 25.80K | 24.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 136.90K | 159.30K | 172.00K | 174.30K |
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| Total Current Liabilities | 1.33M | 136.90K | 159.30K | 172.00K | 174.30K |
| Long-Term Debt | 190.20K | 1.33M | 1.27M | 1.23M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 1.47M | 1.43M | 1.41M | 1.37M |
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| Common Stock & APIC | 4.95M | 4.70M | 4.69M | 5.00M | 4.94M |
| Retained Earnings | -6.16M | -5.87M | -5.85M | -6.14M | -5.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.21M | -1.17M | -1.15M | -1.14M | -1.03M |
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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 | -1.21M | -1.17M | -1.15M | -1.14M | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21M | -1.17M | -1.15M | -1.14M | -1.03M |
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