Letho Resources Corp.
LETH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -100.00% | 737.50% | -27.27% | 83.33% |
| Total Receivables | 1.79% | 19.15% | 23.68% | 0.00% | -20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.04% | 188.24% | 750.00% | -95.35% | 138.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -19.70% | 175.00% | -47.83% | 27.78% |
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| Total Current Assets | 0.00% | -19.70% | 175.00% | -47.83% | 27.78% |
| 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 | 4.65% | 4.73% | 4.73% | 4.80% | -20.42% |
| Total Assets | 4.49% | 3.65% | 7.67% | 3.01% | -19.38% |
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| Total Accounts Payable | 0.82% | 3.18% | -19.87% | -8.69% | -2.73% |
| Total Accrued Expenses | 22.32% | 18.00% | 15.83% | 0.39% | 7.05% |
| 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 | -88.37% | 870.05% | -14.06% | -7.38% | -1.32% |
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| Total Current Liabilities | -88.37% | 870.05% | -14.06% | -7.38% | -1.32% |
| Long-Term Debt | 631.49% | -85.71% | 4.63% | 3.03% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 3.42% | 2.55% | 1.76% | 2.84% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.45% | -4.99% | -0.34% | 4.71% | -2.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14% | -3.36% | -1.32% | -1.47% | -10.01% |
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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 | -1.14% | -3.36% | -1.32% | -1.47% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -3.36% | -1.32% | -1.47% | -10.01% |
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