Champion Electric Metals Inc.
LTHM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.20K | 518.70K | 1.48M | 1.98M | 3.05M |
| Total Receivables | 204.90K | 483.90K | 354.10K | 354.40K | 511.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00K | 1.00M | 1.83M | 2.34M | 3.56M |
|
|
|||||
| Total Current Assets | 300.00K | 1.00M | 1.83M | 2.34M | 3.56M |
| 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 | -- | -- | -- | -- | 1.20K |
| Total Assets | 300.00K | 1.00M | 1.83M | 2.34M | 3.56M |
|
|
|||||
| Total Accounts Payable | 1.62M | 965.30K | 779.50K | 163.70K | 511.70K |
| Total Accrued Expenses | 14.70K | 12.80K | 18.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.80K | 38.90K | 137.10K | 210.10K | 273.80K |
| Total Other Current Liabilities | 31.80K | 38.90K | 137.10K | 210.10K | 273.80K |
| Total Current Liabilities | 1.67M | 1.02M | 935.20K | 373.80K | 785.50K |
|
|
|||||
| Total Current Liabilities | 1.67M | 1.02M | 935.20K | 373.80K | 785.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.02M | 935.20K | 373.80K | 785.50K |
|
|
|||||
| Common Stock & APIC | 22.90M | 22.14M | 21.94M | 21.97M | 21.17M |
| Retained Earnings | -25.27M | -23.18M | -22.40M | -21.36M | -19.73M |
| Treasury Stock & Other | 1.01M | 1.03M | 1.36M | 1.36M | 1.33M |
| Total Common Equity | -1.37M | -14.30K | 898.30K | 1.97M | 2.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.37M | -14.30K | 898.30K | 1.97M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -14.30K | 898.30K | 1.97M | 2.77M |
|
|
|||||
