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 | 424.89% | 170.17% | -74.03% | -84.19% | -81.32% |
| Total Receivables | 8.87% | 51.74% | -68.01% | -35.50% | 181.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.09% | -16.04% | -28.58% | -35.91% | 327.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.23% | 155.97% | -72.42% | -80.59% | -71.73% |
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| Total Current Assets | 255.23% | 155.97% | -72.42% | -80.59% | -71.73% |
| Net Property, Plant & Equipment | -82.54% | -77.75% | -1.04% | -4.57% | 15.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.18% | 1,147.84% | -3.44% | -0.27% | 2.71% |
| Total Assets | 68.89% | 53.18% | -44.40% | -55.08% | -51.48% |
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| Total Accounts Payable | -39.92% | 8.50% | -14.12% | -59.49% | 19.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.61% | -83.67% | -3.66% | -1.76% | -7.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.86% | -25.52% | -11.00% | -48.60% | 8.52% |
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| Total Current Liabilities | -53.86% | -25.52% | -11.00% | -48.60% | 8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.04% | -42.76% | -36.66% | -21.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.19% | -49.37% | -24.20% | -44.58% | -7.31% |
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| Common Stock & APIC | -6.71% | 1.88% | -0.23% | 2.62% | 5.49% |
| Retained Earnings | 20.16% | 8.36% | -23.53% | -38.51% | -44.77% |
| Treasury Stock & Other | 52.20% | 74.65% | 74,624.39% | 2,158.38% | 15,193.33% |
| Total Common Equity | 98.31% | 71.68% | -47.89% | -56.96% | -55.83% |
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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 | 98.31% | 71.68% | -47.89% | -56.96% | -55.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.31% | 71.68% | -47.89% | -56.96% | -55.83% |
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