Champion Electric Metals Inc. (CSE:LTHM)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 28, 2026, 12:11 PM EST
Champion Electric Metals 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 | 0.47 | 0.52 | 0.22 | 2.62 | 1.08 | 0.01 |
Short-Term Investments | 1.6 | 0.4 | 0.54 | - | - | - |
Cash & Short-Term Investments | 2.07 | 0.91 | 0.75 | 2.62 | 1.08 | 0.01 |
Cash Growth | 267.75% | 20.62% | -71.20% | 142.04% | 7307.21% | -99.52% |
Other Receivables | 0.46 | 0.63 | 0.73 | 0.47 | 0.18 | 0.09 |
Receivables | 0.46 | 0.63 | 0.73 | 0.47 | 0.18 | 0.09 |
Total Current Assets | 2.52 | 1.54 | 1.49 | 3.09 | 1.26 | 0.11 |
Other Long-Term Assets | - | - | - | - | 0 | 0.01 |
Total Assets | 2.52 | 1.54 | 1.49 | 3.09 | 1.27 | 0.12 |
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 | 0.34 | 2.57 | 2.49 | 0.22 | 0.28 | 0.62 |
Accrued Expenses | - | 0.23 | 0.11 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.05 | - |
Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | - | - | - |
Current Unearned Revenue | - | 0.69 | - | 0.28 | 0.09 | - |
Total Current Liabilities | 0.37 | 3.52 | 2.63 | 0.49 | 0.42 | 0.62 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Total Liabilities | 0.37 | 3.52 | 2.63 | 0.49 | 0.42 | 0.66 |
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 | 28.04 | 27.43 | 27.43 | 26.33 | 17.86 | 14.33 |
Additional Paid-In Capital | 4.21 | 4.31 | 3.48 | 2.68 | 1.16 | 0.78 |
Retained Earnings | -30.12 | -33.81 | -33.41 | -28.21 | -21.24 | -18.65 |
Comprehensive Income & Other | 0.02 | 0.09 | 1.36 | 1.8 | 3.07 | 3 |
Shareholders' Equity | 2.15 | -1.97 | -1.15 | 2.6 | 0.85 | -0.54 |
Total Liabilities & Equity | 2.52 | 1.54 | 1.49 | 3.09 | 1.27 | 0.12 |
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 | - | - | - | - | 0.05 | 0.04 |
Net Cash (Debt) | 2.07 | 0.91 | 0.75 | 2.62 | 1.03 | -0.03 |
Net Cash Growth | 267.75% | 20.62% | -71.20% | 153.76% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 306.22 | 278.94 | 278.94 | 256.86 | 184.8 | 104.77 |
Total Common Shares Outstanding | 306.22 | 278.94 | 278.94 | 250.46 | 184.8 | 104.77 |
Working Capital | 2.15 | -1.97 | -1.15 | 2.6 | 0.84 | -0.51 |
Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 |
Tangible Book Value | 2.15 | -1.97 | -1.15 | 2.6 | 0.85 | -0.54 |
Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 |