Li-Metal Corp.
LIM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.96M | 10.19M | 1.32M | 1.22M | 1.90M |
| Total Receivables | 483.80K | 519.40K | 223.00K | 312.70K | 444.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 87.40K | 82.70K | 84.60K | 615.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.51M | 10.80M | 1.62M | 1.61M | 2.96M |
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| Total Current Assets | 10.51M | 10.80M | 1.62M | 1.61M | 2.96M |
| Net Property, Plant & Equipment | 632.10K | 805.70K | 3.73M | 3.97M | 3.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.80K | 461.70K | 36.50K | 36.90K | 37.90K |
| Total Assets | 11.18M | 12.07M | 5.39M | 5.62M | 6.62M |
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| Total Accounts Payable | 257.10K | 463.50K | 502.50K | 415.00K | 427.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.20K | 40.80K | 239.50K | 234.10K | 231.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 304.30K | 504.30K | 742.00K | 649.10K | 659.50K |
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| Total Current Liabilities | 304.30K | 504.30K | 742.00K | 649.10K | 659.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 105.10K | 339.60K | 405.20K | 475.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 304.30K | 609.40K | 1.08M | 1.05M | 1.14M |
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| Common Stock & APIC | 35.84M | 38.12M | 37.63M | 37.52M | 38.42M |
| Retained Earnings | -27.76M | -29.84M | -36.38M | -35.75M | -34.77M |
| Treasury Stock & Other | 2.79M | 3.18M | 3.06M | 2.80M | 1.84M |
| Total Common Equity | 10.87M | 11.46M | 4.31M | 4.57M | 5.48M |
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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 | 10.87M | 11.46M | 4.31M | 4.57M | 5.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.87M | 11.46M | 4.31M | 4.57M | 5.48M |
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