Lithium Universe Limited
LUVSF
$0.02
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.44% | -22.82% | -63.09% | -63.14% | -57.21% |
| Total Receivables | 30.98% | 27.18% | 1,074.79% | 1,071.68% | 89.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6,133.33% | 6,003.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.33% | -19.80% | -50.39% | -50.45% | -57.57% |
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| Total Current Assets | -17.33% | -19.80% | -50.39% | -50.45% | -57.57% |
| 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 | 272.92% | 261.78% | 151.87% | 151.54% | -65.79% |
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| Total Accounts Payable | 134.65% | 127.61% | -74.55% | -74.57% | 79.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.62% | 241.09% | 7.46% | 7.30% | 79.57% |
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| Total Current Liabilities | 251.62% | 241.09% | 7.46% | 7.30% | 79.57% |
| 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 | 251.62% | 241.09% | 9.51% | 9.35% | 79.57% |
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| Common Stock & APIC | 26.88% | 23.08% | 18.86% | 18.70% | -3.36% |
| Retained Earnings | -19.39% | -15.82% | -10.07% | -9.92% | -4.08% |
| Treasury Stock & Other | 29.48% | 25.61% | 19.11% | 18.95% | -2.49% |
| Total Common Equity | 294.84% | 283.03% | 162.59% | 162.24% | -70.94% |
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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 | 294.84% | 283.03% | 162.59% | 162.24% | -70.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.30% | -0.21% | -- |
| Total Equity | 277.59% | 266.29% | 177.84% | 177.48% | -70.94% |
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