Champion Electric Metals Inc.
LTHM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 664.10K | 562.10K | 412.00K | 493.80K | 524.70K |
| Total Receivables | 462.00K | 36.00K | 33.00K | 40.00K | 509.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 598.10K | 445.00K | 533.90K | 1.03M |
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| Total Current Assets | 1.13M | 598.10K | 445.00K | 533.90K | 1.03M |
| 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 | 1.13M | 598.10K | 445.00K | 533.90K | 1.03M |
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| Total Accounts Payable | 1.88M | 1.75M | 1.77M | 1.70M | 1.73M |
| Total Accrued Expenses | 166.20K | 94.90K | 58.30K | 32.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 521.80K | -- | -- | -- | 22.00K |
| Total Other Current Liabilities | 521.80K | -- | -- | -- | 22.00K |
| Total Current Liabilities | 2.56M | 1.84M | 1.83M | 1.73M | 1.83M |
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| Total Current Liabilities | 2.56M | 1.84M | 1.83M | 1.73M | 1.83M |
| 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 | 2.56M | 1.84M | 1.83M | 1.73M | 1.83M |
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| Common Stock & APIC | 23.15M | 23.25M | 23.53M | 21.99M | 21.48M |
| Retained Earnings | -24.66M | -24.56M | -25.24M | -23.69M | -23.22M |
| Treasury Stock & Other | 64.30K | 63.30K | 327.50K | 501.10K | 944.30K |
| Total Common Equity | -1.44M | -1.25M | -1.38M | -1.20M | -796.40K |
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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 | -1.44M | -1.25M | -1.38M | -1.20M | -796.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.25M | -1.38M | -1.20M | -796.40K |
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