Lithium Universe Limited
LUVSF
$0.02
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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