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 | 2.32% | 12.91% | 5.63% | -34.81% | -0.74% |
| Total Receivables | 2.34% | -57.15% | 5.59% | 182.91% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.11% | -89.84% | 5.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32% | -10.21% | 5.63% | -14.81% | -0.74% |
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| Total Current Assets | 2.32% | -10.21% | 5.63% | -14.81% | -0.74% |
| Net Property, Plant & Equipment | 2.31% | -22.67% | 5.64% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.32% | -20.22% | 5.64% | 332.48% | -0.74% |
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| Total Accounts Payable | 2.32% | 644.17% | 5.61% | -70.82% | -0.75% |
| Total Accrued Expenses | 2.33% | -16.61% | 5.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -5.00% | 6.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31% | 105.32% | 5.64% | 58.44% | -0.75% |
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| Total Current Liabilities | 2.31% | 105.32% | 5.64% | 58.44% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31% | 101.47% | 5.64% | 61.48% | -0.75% |
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| Common Stock & APIC | 2.32% | 2.21% | 5.64% | 14.86% | -0.75% |
| Retained Earnings | -2.32% | -6.50% | -5.64% | -3.72% | 0.75% |
| Treasury Stock & Other | 2.31% | 1.51% | 5.64% | 18.02% | -0.75% |
| Total Common Equity | 2.31% | -28.16% | 5.64% | 408.51% | -0.75% |
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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 | 2.31% | -28.16% | 5.64% | 408.51% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | 4.31% | -5.60% | -- | -- |
| Total Equity | 2.31% | -28.97% | 5.64% | 391.82% | -0.75% |
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