Production (Stage)
Letho Resources Corp.
LETH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 800.00 | 1.10K | 600.00 | 5.20K | 6.00K |
| Total Receivables | 3.80K | 3.80K | 4.80K | 316.50K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 4.30K | 1.80K | 1.90K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80K | 9.20K | 7.20K | 323.60K | 10.50K |
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| Total Current Assets | 4.80K | 9.20K | 7.20K | 323.60K | 10.50K |
| 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 | 272.80K | 260.30K | 327.10K | -- | 300.80K |
| Total Assets | 277.60K | 269.50K | 334.30K | 323.60K | 311.30K |
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| Total Accounts Payable | 133.40K | 146.10K | 150.20K | 148.00K | 155.10K |
| Total Accrued Expenses | 25.90K | 25.80K | 24.10K | 20.50K | 25.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 159.30K | 172.00K | 174.30K | 168.60K | 180.20K |
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| Total Current Liabilities | 159.30K | 172.00K | 174.30K | 168.60K | 180.20K |
| Long-Term Debt | 1.27M | 1.23M | 1.19M | 1.16M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 1.41M | 1.37M | 1.33M | 1.31M |
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| Common Stock & APIC | 4.69M | 5.00M | 4.94M | 4.99M | 5.11M |
| Retained Earnings | -5.85M | -6.14M | -5.97M | -5.99M | -6.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.15M | -1.14M | -1.03M | -1.00M | -994.10K |
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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 | -1.15M | -1.14M | -1.03M | -1.00M | -994.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15M | -1.14M | -1.03M | -1.00M | -994.10K |
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