Li-Metal Corp.
LIMFF
$0.019
-$0.041-68.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.25% | 673.54% | 8.26% | -35.87% | -49.69% |
| Total Receivables | -6.85% | 132.91% | -28.69% | -29.64% | 29.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.21% | 5.68% | -2.25% | -86.26% | 491.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.70% | 565.26% | 0.54% | -45.42% | -29.89% |
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| Total Current Assets | -2.70% | 565.26% | 0.54% | -45.42% | -29.89% |
| Net Property, Plant & Equipment | -21.55% | -78.39% | -6.09% | 9.65% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.46% | 1,164.93% | -1.08% | -2.64% | 2.43% |
| Total Assets | -7.39% | 123.96% | -4.15% | -15.04% | -16.01% |
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| Total Accounts Payable | -44.53% | -7.76% | 21.08% | -3.01% | 0.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69% | -82.96% | 2.31% | 1.12% | -7.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.66% | -32.04% | 14.31% | -1.58% | -2.60% |
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| Total Current Liabilities | -39.66% | -32.04% | 14.31% | -1.58% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -69.05% | -16.19% | -14.78% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.07% | -43.66% | 2.59% | -7.10% | -5.70% |
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| Common Stock & APIC | -5.99% | 1.31% | 0.29% | -2.34% | 2.67% |
| Retained Earnings | 6.98% | 17.96% | -1.75% | -2.82% | -6.78% |
| Treasury Stock & Other | -12.11% | 4.01% | 9.15% | 52.54% | 0.86% |
| Total Common Equity | -5.12% | 166.05% | -5.71% | -16.68% | -17.87% |
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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 | -5.12% | 166.05% | -5.71% | -16.68% | -17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | 166.05% | -5.71% | -16.68% | -17.87% |
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