Champion Electric Metals Inc. LTHM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.16% | 199.78% | 26.57% | 490.44% | -20.57% |
| Total Receivables | 872.73% | 716.25% | -9.32% | -82.43% | -93.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.10% | 238.42% | 8.89% | 99.37% | -55.62% |
|
|
|||||
| Total Current Assets | 299.10% | 238.42% | 8.89% | 99.37% | -55.62% |
| 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 | 299.10% | 238.42% | 8.89% | 99.37% | -55.62% |
|
|
|||||
| Total Accounts Payable | -91.72% | -91.25% | 8.25% | 8.00% | 83.30% |
| Total Accrued Expenses | 59.52% | 195.94% | 121.60% | 545.58% | 355.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2,271.82% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2,271.82% | -- | -- |
| Total Current Liabilities | -85.69% | -84.66% | 40.10% | 10.68% | 79.72% |
|
|
|||||
| Total Current Liabilities | -85.69% | -84.66% | 40.10% | 10.68% | 79.72% |
| 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 | -85.69% | -84.66% | 40.10% | 10.68% | 79.72% |
|
|
|||||
| Common Stock & APIC | -3.45% | 5.07% | 7.78% | 1.55% | 6.27% |
| Retained Earnings | 15.94% | 8.92% | -6.18% | 2.80% | -8.86% |
| Treasury Stock & Other | -95.69% | -97.15% | -93.19% | -93.71% | -68.26% |
| Total Common Equity | 209.52% | 228.34% | -80.63% | 8.80% | -9,569.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 209.52% | 228.34% | -80.63% | 8.80% | -9,569.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.52% | 228.34% | -80.63% | 8.80% | -9,569.93% |
|
|
|||||