Champion Electric Metals Inc. (CSE: LTHM)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Dec 18, 2024, 4:00 PM EST
Champion Electric Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.13 | 2.62 | 1.08 | 0.01 | 3.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 2.62 | 1.08 | 0.01 | 3.03 | 0.01 | Upgrade
|
| Cash Growth | -96.88% | 142.05% | 7307.21% | -99.52% | 25278.77% | -38.39% | Upgrade
|
| Other Receivables | 0.28 | 0.47 | 0.18 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Receivables | 0.28 | 0.47 | 0.18 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 0.41 | 3.09 | 1.26 | 0.11 | 3.14 | 0.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 0.41 | 3.09 | 1.27 | 0.12 | 3.18 | 0.2 | Upgrade
|
| Accounts Payable | 2.19 | 0.22 | 0.28 | 0.62 | 0.72 | 0.63 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | - | 0.18 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.28 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.01 | 0.26 | Upgrade
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| Total Current Liabilities | 2.25 | 0.49 | 0.42 | 0.62 | 0.93 | 0.92 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 2.25 | 0.49 | 0.42 | 0.66 | 0.97 | 0.92 | Upgrade
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| Common Stock | 27.43 | 26.33 | 17.86 | 14.33 | 13.31 | 6.79 | Upgrade
|
| Additional Paid-In Capital | 3.5 | 2.68 | 1.16 | 0.78 | 0.47 | 0.18 | Upgrade
|
| Retained Earnings | -34.14 | -28.21 | -21.24 | -18.65 | -13.94 | -8.05 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.8 | 3.07 | 3 | 2.37 | 0.35 | Upgrade
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| Shareholders' Equity | -1.84 | 2.6 | 0.85 | -0.54 | 2.21 | -0.72 | Upgrade
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| Total Liabilities & Equity | 0.41 | 3.09 | 1.27 | 0.12 | 3.18 | 0.2 | Upgrade
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| Total Debt | - | - | 0.05 | 0.04 | 0.06 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.13 | 2.62 | 1.03 | -0.03 | 2.97 | -0.02 | Upgrade
|
| Net Cash Growth | -96.88% | 153.76% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 278.94 | 256.86 | 184.8 | 104.77 | 93.7 | 48.78 | Upgrade
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| Total Common Shares Outstanding | 278.94 | 250.46 | 184.8 | 104.77 | 93.1 | 48.78 | Upgrade
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| Working Capital | -1.84 | 2.6 | 0.84 | -0.51 | 2.21 | -0.75 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -1.84 | 2.6 | 0.85 | -0.54 | 2.21 | -0.72 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.