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 | -66.62% | -73.56% | -96.87% | -88.61% | 13.63% |
| Total Receivables | -88.70% | -45.20% | -59.97% | 28.22% | 76.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.88% | -69.27% | -91.57% | -79.67% | 22.03% |
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| Total Current Assets | -70.88% | -69.27% | -91.57% | -79.67% | 22.03% |
| 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 | -70.88% | -69.27% | -91.57% | -79.68% | 21.92% |
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| Total Accounts Payable | 118.41% | 986.68% | 216.40% | 224.80% | 404.20% |
| Total Accrued Expenses | 71.12% | -- | -- | -- | -- |
| 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% |
| Total Other Current Liabilities | -- | -- | -88.39% | -90.34% | 121.13% |
| Total Current Liabilities | 85.47% | 383.87% | 112.04% | 37.84% | 268.92% |
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| Total Current Liabilities | 85.47% | 383.87% | 112.04% | 37.84% | 268.92% |
| 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 | 85.47% | 383.87% | 112.04% | 37.84% | 268.92% |
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| Common Stock & APIC | 0.22% | -2.22% | 8.13% | 9.42% | 41.79% |
| Retained Earnings | -5.77% | -10.07% | -28.07% | -26.61% | -35.84% |
| Treasury Stock & Other | -63.06% | -30.60% | -24.28% | -54.66% | -40.11% |
| Total Common Equity | -233.65% | -155.45% | -149.23% | -100.34% | -28.16% |
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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 | -233.65% | -155.45% | -149.23% | -100.34% | -28.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -233.65% | -155.45% | -149.23% | -100.34% | -28.16% |
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