First Lithium Minerals Corp. (CSE:FLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Jun 4, 2025, 11:36 AM EDT

First Lithium Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.731.922.853.820.03
Cash & Short-Term Investments
1.731.922.853.820.03
Cash Growth
-35.48%-32.71%-25.27%13240.43%-
Other Receivables
0.030.050.10.160.01
Receivables
0.030.050.10.160.01
Prepaid Expenses
0.10.10.110.38-
Restricted Cash
----0.28
Total Current Assets
1.862.073.064.360.32
Property, Plant & Equipment
0.740.7110.870.16
Total Assets
2.62.784.065.240.48
Accounts Payable
0.160.120.170.130.01
Accrued Expenses
-0.060.060.020.66
Short-Term Debt
0.320.240.120.062.84
Other Current Liabilities
----1.01
Total Current Liabilities
0.480.410.350.24.51
Total Liabilities
0.480.410.350.24.51
Common Stock
15.1715.1715.1414.461.56
Additional Paid-In Capital
0.410.410.410.16-
Retained Earnings
-13.46-13.2-11.84-9.59-5.6
Shareholders' Equity
2.122.383.715.03-4.04
Total Liabilities & Equity
2.62.784.065.240.48
Total Debt
0.320.240.120.062.84
Net Cash (Debt)
1.421.682.733.76-2.81
Net Cash Growth
-43.95%-38.29%-27.45%--
Net Cash Per Share
0.010.020.030.07-0.09
Filing Date Shares Outstanding
95.4495.4495.1886.8829.64
Total Common Shares Outstanding
95.4495.4495.1886.8829.64
Working Capital
1.381.662.714.16-4.2
Book Value Per Share
0.020.020.040.06-0.14
Tangible Book Value
2.122.383.715.03-4.04
Tangible Book Value Per Share
0.020.020.040.06-0.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.