Champion Electric Metals Inc.
LTHM
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 412.00K | 493.80K | 524.70K | 95.20K | 518.70K |
Total Receivables | 33.00K | 40.00K | 194.20K | 204.90K | 483.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 445.00K | 533.90K | 718.90K | 300.00K | 1.00M |
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Total Current Assets | 445.00K | 533.90K | 718.90K | 300.00K | 1.00M |
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 | -- | -- | -- | -- | -- |
Total Assets | 445.00K | 533.90K | 718.90K | 300.00K | 1.00M |
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Total Accounts Payable | 1.77M | 1.70M | 1.78M | 1.62M | 965.30K |
Total Accrued Expenses | 58.30K | 32.00K | 29.80K | 14.70K | 12.80K |
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 |
Total Other Current Liabilities | -- | -- | -- | 31.80K | 38.90K |
Total Current Liabilities | 1.83M | 1.73M | 1.81M | 1.67M | 1.02M |
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Total Current Liabilities | 1.83M | 1.73M | 1.81M | 1.67M | 1.02M |
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 | 1.83M | 1.73M | 1.81M | 1.67M | 1.02M |
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Common Stock & APIC | 23.53M | 21.99M | 21.48M | 22.90M | 22.14M |
Retained Earnings | -25.24M | -23.69M | -23.51M | -25.27M | -23.18M |
Treasury Stock & Other | 327.50K | 501.10K | 944.30K | 1.01M | 1.03M |
Total Common Equity | -1.38M | -1.20M | -1.09M | -1.37M | -14.30K |
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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 | -1.38M | -1.20M | -1.09M | -1.37M | -14.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.38M | -1.20M | -1.09M | -1.37M | -14.30K |
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