Production (Stage)
First Lithium Minerals Corp.
FLMCF
$0.0569
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.70% | -18.99% | -8.27% | -9.42% | -8.25% |
| Total Receivables | -41.99% | 70.09% | 33.33% | -35.38% | -64.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -7.49% | -2.70% | -5.73% | -4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.10% | -17.37% | -7.68% | -9.61% | -9.88% |
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| Total Current Assets | -10.10% | -17.37% | -7.68% | -9.61% | -9.88% |
| Net Property, Plant & Equipment | 3.62% | -32.59% | -7.36% | -0.25% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.59% | -21.88% | -7.58% | -7.03% | -6.21% |
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| Total Accounts Payable | -1.00% | -24.27% | -16.42% | -8.52% | 9.57% |
| Total Accrued Expenses | -9.82% | -3.73% | 28.43% | -35.06% | 13.95% |
| Short-term Debt | 34.45% | -7.62% | 14.77% | 31.52% | 25.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.41% | -12.65% | 3.52% | 2.76% | 15.99% |
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| Total Current Liabilities | 18.41% | -12.65% | 3.52% | 2.76% | 15.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.45% | -7.62% | 14.77% | 31.52% | 25.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.41% | -12.65% | 3.52% | 2.76% | 15.99% |
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| Common Stock & APIC | 0.10% | -5.94% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.08% | 1.95% | -4.03% | -1.00% | 0.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.86% | -23.28% | -9.04% | -8.18% | -8.28% |
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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 | -10.86% | -23.28% | -9.04% | -8.18% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86% | -23.28% | -9.04% | -8.18% | -8.28% |
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