U
Lithium Universe Limited LUVSF
$0.02 $0.000.00%
Recommendation
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 1.07M 1.05M 928.10K 878.60K 1.35M
Total Receivables 61.30K 59.90K 139.80K 132.40K 46.80K
Inventory -- -- -- -- --
Prepaid Expenses 19.40K 19.00K 187.00K 177.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.15M 1.13M 1.25M 1.19M 1.39M

Total Current Assets 1.15M 1.13M 1.25M 1.19M 1.39M
Net Property, Plant & Equipment 4.05M 3.96M 5.12M 4.84M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 0.00 0.00 --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.20M 5.08M 6.37M 6.03M 1.39M

Total Accounts Payable 587.80K 574.50K 77.20K 73.10K 250.50K
Total Accrued Expenses 285.20K 278.70K 334.20K 316.30K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.80K 7.60K 8.00K 7.50K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 880.80K 860.90K 419.30K 396.90K 250.50K

Total Current Liabilities 880.80K 860.90K 419.30K 396.90K 250.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 8.00K 7.50K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 880.80K 860.90K 427.30K 404.50K 250.50K

Common Stock & APIC 39.90M 39.00M 38.15M 36.12M 31.45M
Retained Earnings -45.61M -44.58M -41.86M -39.62M -38.20M
Treasury Stock & Other 10.23M 10.00M 9.85M 9.32M 7.90M
Total Common Equity 4.52M 4.41M 6.15M 5.82M 1.14M

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

Total Common Equity 4.52M 4.41M 6.15M 5.82M 1.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -197.40K -193.00K -201.70K -191.00K --
Total Equity 4.32M 4.22M 5.94M 5.63M 1.14M

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