Production (Stage)
Champion Electric Metals Inc.
CHELF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.16% | -81.65% | -64.94% | -25.46% | -34.84% |
| Total Receivables | -5.22% | -57.66% | 36.66% | -0.08% | -30.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.63% | -70.08% | -45.32% | -21.61% | -34.25% |
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| Total Current Assets | 139.63% | -70.08% | -45.32% | -21.61% | -34.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.63% | -70.08% | -45.32% | -21.61% | -34.27% |
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| Total Accounts Payable | 9.88% | 67.72% | 23.84% | 376.18% | -68.01% |
| Total Accrued Expenses | 102.72% | 14.84% | -31.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -18.25% | -71.63% | -34.75% | -23.27% |
| Total Other Current Liabilities | -- | -18.25% | -71.63% | -34.75% | -23.27% |
| Total Current Liabilities | 8.59% | 63.78% | 8.75% | 150.19% | -52.41% |
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| Total Current Liabilities | 8.59% | 63.78% | 8.75% | 150.19% | -52.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.59% | 63.78% | 8.75% | 150.19% | -52.41% |
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| Common Stock & APIC | -6.18% | 3.43% | 0.88% | -0.11% | 3.75% |
| Retained Earnings | 6.94% | -8.99% | -3.49% | -4.86% | -8.28% |
| Treasury Stock & Other | -6.11% | -2.52% | -23.94% | -0.30% | 2.43% |
| Total Common Equity | 20.19% | -9,448.95% | -101.59% | -54.29% | -29.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.19% | -9,448.95% | -101.59% | -54.29% | -29.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.19% | -9,448.95% | -101.59% | -54.29% | -29.14% |
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