Champion Electric Metals Inc.
LTHM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -96.87% | -88.61% | 13.63% | 148.07% | 681.60% |
| Total Receivables | -59.97% | 28.22% | 76.34% | 165.47% | 296.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.57% | -79.67% | 22.03% | 150.53% | 585.91% |
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| Total Current Assets | -91.57% | -79.67% | 22.03% | 150.53% | 585.91% |
| 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 | -- | -- | -- | -- | -60.00% |
| Total Assets | -91.57% | -79.68% | 21.92% | 149.73% | 582.19% |
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| Total Accounts Payable | 216.40% | 224.80% | 404.20% | -21.67% | 77.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.39% | -90.34% | 121.13% | 222.24% | -- |
| Total Other Current Liabilities | -88.39% | -90.34% | 121.13% | 222.24% | -- |
| Total Current Liabilities | 112.04% | 37.84% | 268.92% | 20.15% | 172.46% |
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| Total Current Liabilities | 112.04% | 37.84% | 268.92% | 20.15% | 172.46% |
| 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 | 112.04% | 37.84% | 268.92% | 20.15% | 141.92% |
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| Common Stock & APIC | 8.13% | 9.42% | 41.79% | 56.32% | 73.18% |
| Retained Earnings | -28.07% | -26.61% | -35.84% | -36.13% | -37.12% |
| Treasury Stock & Other | -24.28% | -54.66% | -40.11% | -39.95% | -43.67% |
| Total Common Equity | -149.23% | -100.34% | -28.16% | 214.16% | 1,307.15% |
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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 | -149.23% | -100.34% | -28.16% | 214.16% | 1,307.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.23% | -100.34% | -28.16% | 214.16% | 1,307.15% |
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