E
Champion Electric Metals Inc. LTHM
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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