Champion Electric Metals Inc. LTHM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.46M | 1.48M | 664.10K | 562.10K | 412.00K |
| Total Receivables | 321.00K | 326.50K | 462.00K | 36.00K | 33.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 1.81M | 1.13M | 598.10K | 445.00K |
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| Total Current Assets | 1.78M | 1.81M | 1.13M | 598.10K | 445.00K |
| 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 | 1.78M | 1.81M | 1.13M | 598.10K | 445.00K |
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| Total Accounts Payable | 146.50K | 149.00K | 1.88M | 1.75M | 1.77M |
| Total Accrued Expenses | 93.00K | 94.70K | 166.20K | 94.90K | 58.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.00K | 22.40K | 521.80K | -- | -- |
| Total Other Current Liabilities | 22.00K | 22.40K | 521.80K | -- | -- |
| Total Current Liabilities | 261.50K | 266.00K | 2.56M | 1.84M | 1.83M |
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| Total Current Liabilities | 261.50K | 266.00K | 2.56M | 1.84M | 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 | 261.50K | 266.00K | 2.56M | 1.84M | 1.83M |
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| Common Stock & APIC | 22.71M | 23.11M | 23.15M | 23.25M | 23.53M |
| Retained Earnings | -21.21M | -21.58M | -24.66M | -24.56M | -25.24M |
| Treasury Stock & Other | 14.10K | 14.30K | 64.30K | 63.30K | 327.50K |
| Total Common Equity | 1.51M | 1.54M | -1.44M | -1.25M | -1.38M |
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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 | 1.51M | 1.54M | -1.44M | -1.25M | -1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.54M | -1.44M | -1.25M | -1.38M |
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