Letho Resources Corp.
LETH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 737.50% | -27.27% | 83.33% | -88.46% | -13.33% |
| Total Receivables | 23.68% | 0.00% | -20.83% | -98.48% | 8,942.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 750.00% | -95.35% | 138.89% | -5.26% | 90.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.00% | -47.83% | 27.78% | -97.78% | 2,981.90% |
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| Total Current Assets | 175.00% | -47.83% | 27.78% | -97.78% | 2,981.90% |
| 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 | 4.73% | 4.80% | -20.42% | -- | -- |
| Total Assets | 7.67% | 3.01% | -19.38% | 3.31% | 3.95% |
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| Total Accounts Payable | -19.87% | -8.69% | -2.73% | 1.49% | -4.58% |
| Total Accrued Expenses | 15.83% | 0.39% | 7.05% | 17.56% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -14.06% | -7.38% | -1.32% | 3.38% | -6.44% |
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| Total Current Liabilities | -14.06% | -7.38% | -1.32% | 3.38% | -6.44% |
| Long-Term Debt | 4.63% | 3.03% | 3.44% | 3.00% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55% | 1.76% | 2.84% | 3.05% | 1.69% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.34% | 4.71% | -2.82% | 0.39% | 1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32% | -1.47% | -10.01% | -2.97% | -0.98% |
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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 | -1.32% | -1.47% | -10.01% | -2.97% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | -1.47% | -10.01% | -2.97% | -0.98% |
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