Champion Electric Metals Inc.
LTHM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.80K | 524.70K | 95.20K | 518.70K | 1.48M |
| Total Receivables | 40.00K | 194.20K | 204.90K | 483.90K | 354.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.90K | 718.90K | 300.00K | 1.00M | 1.83M |
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| Total Current Assets | 533.90K | 718.90K | 300.00K | 1.00M | 1.83M |
| 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 | 533.90K | 718.90K | 300.00K | 1.00M | 1.83M |
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| Total Accounts Payable | 1.70M | 1.78M | 1.62M | 965.30K | 779.50K |
| Total Accrued Expenses | 32.00K | 29.80K | 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 |
| Total Other Current Liabilities | -- | -- | 31.80K | 38.90K | 137.10K |
| Total Current Liabilities | 1.73M | 1.81M | 1.67M | 1.02M | 935.20K |
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| Total Current Liabilities | 1.73M | 1.81M | 1.67M | 1.02M | 935.20K |
| 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 | 1.73M | 1.81M | 1.67M | 1.02M | 935.20K |
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| Common Stock & APIC | 21.99M | 21.48M | 22.90M | 22.14M | 21.94M |
| Retained Earnings | -23.69M | -23.51M | -25.27M | -23.18M | -22.40M |
| Treasury Stock & Other | 501.10K | 944.30K | 1.01M | 1.03M | 1.36M |
| Total Common Equity | -1.20M | -1.09M | -1.37M | -14.30K | 898.30K |
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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 | -1.20M | -1.09M | -1.37M | -14.30K | 898.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20M | -1.09M | -1.37M | -14.30K | 898.30K |
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