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 | -54.96% | -53.87% | -83.80% | 1,248.46% | -90.06% |
| Total Receivables | 4.36% | 35.48% | 19.33% | -65.50% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.57% | -35.68% | 31.96% | -75.55% | -27.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | -14.29% | -55.40% | 4.64% | -42.35% |
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| Total Current Assets | -9.60% | -14.29% | -55.40% | 4.64% | -42.35% |
| Net Property, Plant & Equipment | -14.55% | -6.28% | 0.93% | 6.25% | -7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.31% | -6.22% | 1.42% | -- | -- |
| Total Assets | -14.65% | -6.37% | -0.49% | 6.93% | -8.75% |
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| Total Accounts Payable | -46.05% | -13.48% | 9.44% | 8.06% | -15.76% |
| Total Accrued Expenses | 10.88% | 3.37% | -46.46% | 48.18% | 71.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | -1.57% | 6.50% | 3.70% | -- |
| Total Finance Division Other Current Liabilities | 0.11% | -- | -- | -1.07% | -- |
| Total Other Current Liabilities | 0.11% | -- | -- | -1.07% | -- |
| Total Current Liabilities | 2.93% | -1.83% | -7.83% | 10.37% | 2.78% |
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| Total Current Liabilities | 2.93% | -1.83% | -7.83% | 10.37% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -11.31% | -3.79% | -5.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87% | -3.05% | -7.33% | 8.10% | 19.78% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.60% | -1.05% | -2.47% |
| Retained Earnings | -18.91% | 4.95% | -1.58% | 2.75% | -12.09% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | 27.49% | -2.47% |
| Total Common Equity | -19.36% | -7.28% | 1.55% | 6.59% | -14.73% |
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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 | -19.36% | -7.28% | 1.55% | 6.59% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.36% | -7.28% | 1.55% | 6.59% | -14.73% |
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