Production (Stage)
Lithium One Metals Inc.
LOMEF
$0.0078
$0.000811.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90K | 13.10K | 28.40K | 175.30K | 13.00K |
| Total Receivables | 55.00K | 52.70K | 38.90K | 32.60K | 94.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.10K | 24.70K | 38.40K | 29.10K | 119.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.90K | 90.60K | 105.70K | 237.00K | 226.50K |
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| Total Current Assets | 81.90K | 90.60K | 105.70K | 237.00K | 226.50K |
| Net Property, Plant & Equipment | 7.31M | 8.55M | 9.13M | 9.04M | 8.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80K | 60.30K | 64.30K | 63.40K | -- |
| Total Assets | 7.43M | 8.71M | 9.30M | 9.34M | 8.74M |
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| Total Accounts Payable | 732.50K | 1.36M | 1.57M | 1.43M | 1.33M |
| Total Accrued Expenses | 132.50K | 119.50K | 115.60K | 215.90K | 145.70K |
| Short-term Debt | 659.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.40K | 50.00K | 50.80K | 47.70K | 46.00K |
| Total Finance Division Other Current Liabilities | 176.80K | 176.60K | -- | 185.60K | 187.60K |
| Total Other Current Liabilities | 176.80K | 176.60K | -- | 185.60K | 187.60K |
| Total Current Liabilities | 1.75M | 1.70M | 1.74M | 1.88M | 1.71M |
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| Total Current Liabilities | 1.75M | 1.70M | 1.74M | 1.88M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 659.80K | -- | -- | -- | -- |
| Capital Leases | 213.50K | 227.30K | 256.30K | 266.40K | 282.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97M | 1.93M | 1.99M | 2.15M | 1.99M |
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| Common Stock & APIC | 12.15M | 12.14M | 12.93M | 12.72M | 12.86M |
| Retained Earnings | -8.34M | -7.01M | -7.38M | -7.26M | -7.47M |
| Treasury Stock & Other | 1.65M | 1.65M | 1.76M | 1.74M | 1.36M |
| Total Common Equity | 5.46M | 6.77M | 7.31M | 7.19M | 6.75M |
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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 | 5.46M | 6.77M | 7.31M | 7.19M | 6.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 6.77M | 7.31M | 7.19M | 6.75M |
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