First Lithium Minerals Corp. (CSE:FLM)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST
First Lithium Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.4 | 0.93 | 1.92 | 2.85 | 3.82 | 0.03 |
Cash & Short-Term Investments | 0.4 | 0.93 | 1.92 | 2.85 | 3.82 | 0.03 |
Cash Growth | -71.15% | -51.52% | -32.71% | -25.27% | 13240.43% | 200.37% |
Other Receivables | 0.07 | 0.09 | 0.05 | 0.1 | 0.16 | 0.01 |
Receivables | 0.07 | 0.09 | 0.05 | 0.1 | 0.16 | 0.01 |
Prepaid Expenses | 0.05 | 0.04 | 0.1 | 0.11 | 0.38 | - |
Restricted Cash | - | - | - | - | - | 0.28 |
Total Current Assets | 0.52 | 1.06 | 2.07 | 3.06 | 4.36 | 0.32 |
Property, Plant & Equipment | 0.54 | 0.47 | 0.71 | 1 | 0.87 | 0.16 |
Total Assets | 1.06 | 1.53 | 2.78 | 4.06 | 5.24 | 0.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.12 | 0.12 | 0.17 | 0.13 | 0.01 |
Accrued Expenses | 0.05 | 0.08 | 0.06 | 0.06 | 0.02 | 0.66 |
Short-Term Debt | 0.52 | 0.34 | 0.24 | 0.12 | 0.06 | 2.84 |
Other Current Liabilities | - | - | - | - | - | 1.01 |
Total Current Liabilities | 0.69 | 0.54 | 0.41 | 0.35 | 0.2 | 4.51 |
Total Liabilities | 0.69 | 0.54 | 0.41 | 0.35 | 0.2 | 4.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.21 | 15.21 | 15.17 | 15.14 | 14.46 | 1.56 |
Additional Paid-In Capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.16 | - |
Retained Earnings | -15.25 | -14.63 | -13.2 | -11.84 | -9.59 | -5.6 |
Shareholders' Equity | 0.37 | 0.99 | 2.38 | 3.71 | 5.03 | -4.04 |
Total Liabilities & Equity | 1.06 | 1.53 | 2.78 | 4.06 | 5.24 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.52 | 0.34 | 0.24 | 0.12 | 0.06 | 2.84 |
Net Cash (Debt) | -0.12 | 0.59 | 1.68 | 2.73 | 3.76 | -2.81 |
Net Cash Growth | - | -65.07% | -38.29% | -27.45% | - | - |
Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.03 | 0.07 | -0.09 |
Filing Date Shares Outstanding | 96.38 | 96.38 | 95.44 | 95.18 | 86.88 | 74.11 |
Total Common Shares Outstanding | 96.38 | 96.38 | 95.44 | 95.18 | 86.88 | 74.11 |
Working Capital | -0.17 | 0.52 | 1.66 | 2.71 | 4.16 | -4.2 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | -0.05 |
Tangible Book Value | 0.37 | 0.99 | 2.38 | 3.71 | 5.03 | -4.04 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | -0.05 |