Champion Electric Metals Inc. (CSE:LTHM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 9, 2025, 9:30 AM EDT

Champion Electric Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.160.222.621.080.013.03
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Short-Term Investments
0.550.54----
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Cash & Short-Term Investments
0.710.752.621.080.013.03
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Cash Growth
-64.57%-71.20%142.04%7307.21%-99.52%25278.77%
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Other Receivables
0.060.280.470.180.090.11
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Receivables
0.060.280.470.180.090.11
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Total Current Assets
0.771.033.091.260.113.14
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Property, Plant & Equipment
-----0.02
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Other Long-Term Assets
---00.010.02
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Total Assets
0.771.033.091.270.123.18
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Accounts Payable
2.452.560.220.280.620.72
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Accrued Expenses
0.050.04---0.18
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Current Portion of Long-Term Debt
---0.05--
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Current Portion of Leases
-----0.02
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Current Unearned Revenue
--0.280.09--
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Other Current Liabilities
-----0.01
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Total Current Liabilities
2.492.60.490.420.620.93
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Long-Term Debt
----0.040.04
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Total Liabilities
2.492.60.490.420.660.97
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Common Stock
27.4327.4326.3317.8614.3313.31
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Additional Paid-In Capital
4.183.482.681.160.780.47
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Retained Earnings
-34.06-33.83-28.21-21.24-18.65-13.94
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Comprehensive Income & Other
0.721.361.83.0732.37
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Shareholders' Equity
-1.73-1.572.60.85-0.542.21
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Total Liabilities & Equity
0.771.033.091.270.123.18
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Total Debt
---0.050.040.06
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Net Cash (Debt)
0.710.752.621.03-0.032.97
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Net Cash Growth
-64.57%-71.20%153.76%---
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Net Cash Per Share
0.000.000.010.01-0.000.04
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Filing Date Shares Outstanding
278.94278.94256.86184.8104.7793.7
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Total Common Shares Outstanding
278.94278.94250.46184.8104.7793.1
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Working Capital
-1.73-1.572.60.84-0.512.21
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Book Value Per Share
-0.01-0.010.010.00-0.010.02
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Tangible Book Value
-1.73-1.572.60.85-0.542.21
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Tangible Book Value Per Share
-0.01-0.010.010.00-0.010.02
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.