Letho Resources Corp. (TSXV:LET.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: May 26, 2025

Letho Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.0100.010.120.181.14
Upgrade
Cash & Short-Term Investments
0.0100.010.120.181.14
Upgrade
Cash Growth
38.39%-85.38%-93.08%-37.30%-83.90%1541.46%
Upgrade
Other Receivables
0.010.0100.010.010.32
Upgrade
Receivables
0.010.0100.010.010.32
Upgrade
Prepaid Expenses
00000.010
Upgrade
Total Current Assets
0.020.010.010.120.21.47
Upgrade
Total Assets
0.430.40.410.550.781.76
Upgrade
Accounts Payable
0.150.190.20.190.160.14
Upgrade
Accrued Expenses
0.040.040.030.020.020.02
Upgrade
Total Current Liabilities
0.20.230.240.210.180.16
Upgrade
Long-Term Debt
1.911.831.492.512.192.04
Upgrade
Total Liabilities
2.112.061.722.732.372.2
Upgrade
Common Stock
6.756.756.755.875.825.82
Upgrade
Retained Earnings
-8.43-8.41-8.07-8.06-7.52-6.37
Upgrade
Comprehensive Income & Other
---0.020.110.11
Upgrade
Shareholders' Equity
-1.68-1.66-1.31-2.17-1.59-0.44
Upgrade
Total Liabilities & Equity
0.430.40.410.550.781.76
Upgrade
Total Debt
1.911.831.492.512.192.04
Upgrade
Net Cash (Debt)
-1.9-1.83-1.48-2.4-2.01-0.9
Upgrade
Net Cash Per Share
-0.07-0.07-0.07-0.18-0.15-0.07
Upgrade
Filing Date Shares Outstanding
25.8425.8425.8413.1613.1613.16
Upgrade
Total Common Shares Outstanding
25.8425.8425.8413.1613.1613.16
Upgrade
Working Capital
-0.18-0.22-0.22-0.090.021.31
Upgrade
Book Value Per Share
-0.07-0.06-0.05-0.16-0.12-0.03
Upgrade
Tangible Book Value
-1.68-1.66-1.31-2.17-1.59-0.44
Upgrade
Tangible Book Value Per Share
-0.07-0.06-0.05-0.16-0.12-0.03
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.