Production (Stage)
Letho Resources Corp.
LETH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.67% | -91.27% | -90.16% | -83.80% | -92.95% |
| Total Receivables | 8.57% | -7.32% | -22.58% | 18.54% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.00% | 2,050.00% | -14.29% | -75.95% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.29% | -45.56% | -50.00% | 5.41% | -88.57% |
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| Total Current Assets | -54.29% | -45.56% | -50.00% | 5.41% | -88.57% |
| 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 | -9.31% | -9.84% | 20.26% | -- | -5.32% |
| Total Assets | -10.83% | -11.81% | 16.72% | 5.41% | -24.02% |
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| Total Accounts Payable | -13.99% | 4.06% | 4.82% | 15.63% | 8.54% |
| Total Accrued Expenses | 3.19% | 109.76% | 92.80% | 66.67% | 100.80% |
| 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 | -11.60% | 12.71% | 11.87% | 20.26% | 15.96% |
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| Total Current Liabilities | -11.60% | 12.71% | 11.87% | 20.26% | 15.96% |
| Long-Term Debt | 13.07% | 12.54% | 16.85% | -38.63% | -39.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.66% | 12.56% | 16.18% | -34.56% | -35.17% |
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| Common Stock & APIC | -8.22% | -0.09% | -3.40% | 15.00% | 17.95% |
| Retained Earnings | 4.27% | -3.16% | 0.52% | 1.31% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.06% | -20.44% | -16.00% | 41.69% | 38.02% |
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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 | -16.06% | -20.44% | -16.00% | 41.69% | 38.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.06% | -20.44% | -16.00% | 41.69% | 38.02% |
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