First Lithium Minerals Corp. (FLM.CN)
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CAD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Million | 5.23 Million | 232.82 Thousand | 193.05 Thousand | 207 Thousand | 217.61 Thousand |
| Total Current Assets | 3.05 Million | 4.36 Million | 40.18 Thousand | 6454.00 | 207 Thousand | 217.61 Thousand |
| Cash And Short Term Investments | 2.85 Million | 3.81 Million | 35.4 Thousand | 4456.00 | 4594.00 | 62.87 Thousand |
| Cash and Cash Equivalents | 2.85 Million | 3.81 Million | 35.4 Thousand | 4456.00 | 4594.00 | 62.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.99 Thousand | 160.86 Thousand | 3022.00 | 283.00 | 200.31 Thousand | 154.73 Thousand |
| Inventory | - | 382.35 Thousand | - | - | - | - |
| Other Current Assets | 109.07 Thousand | 543.76 | 1765.00 | 1715.00 | 2094.00 | - |
| Total Non-Current Assets | 998.8 Thousand | 874.12 Thousand | 192.63 Thousand | 186.6 Thousand | - | - |
| Net PPE | - | 874.12 Thousand | 160.39 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 192.63 Thousand | 186.6 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 998.8 Thousand | - | -160.39 Thousand | - | - | - |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 346.19 Thousand | 202.67 Thousand | 224.05 Thousand | 200.58 Thousand | 167.01 Thousand | 132.89 Thousand |
| Total Current Liabilities | 346.19 Thousand | 202.67 Thousand | 224.05 Thousand | 200.58 Thousand | 167.01 Thousand | 132.89 Thousand |
| Account Payables | - | 131.12 Thousand | 6181.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.84 Million | - | - | - |
| Deferred Revenue | - | - | -2849.24 | - | - | - |
| Other Current Liabilities | 346.19 Thousand | 71.55 Thousand | -2.62 Million | 200.58 Thousand | 167.01 Thousand | 132.89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Million | 5.03 Million | 8771.00 | -7533.00 | 39.99 Thousand | 84.71 Thousand |
| Stock Holders Equity | 3.71 Million | 5.03 Million | 8771.00 | -7533.00 | 39.99 Thousand | 84.71 Thousand |
| Common Stock | 15.14 Million | 14.46 Million | 4.84 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Retained Earnings | -11.83 Million | -9.56 Million | -12.9 Million | -12.85 Million | -12.81 Million | -12.76 Million |
| Accumulated other comprehensive income | - | -30.00 | - | - | - | - |
| Common Stock Equity | 3.71 Million | 5.03 Million | 8771.00 | -7533.00 | 39.99 Thousand | 84.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 192.63 Thousand | 186.6 Thousand | - | - |
| Total Debt | - | - | 2.84 Million | - | - | - |
| Net Debt | -2.85 Million | -3.81 Million | 2.8 Million | -4456.00 | -4594.00 | -62.87 Thousand |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Million | 4.05 Million | 4.62 Million | 4.89 Million | 4.74 Million | 5.23 Million |
| Total Current Assets | 3.05 Million | 3.05 Million | 3.34 Million | 3.61 Million | 3.87 Million | 4.36 Million |
| Cash And Short Term Investments | 2.85 Million | 2.85 Million | 3.16 Million | 3.3 Million | 3.46 Million | 3.81 Million |
| Cash and Cash Equivalents | 2.85 Million | 2.85 Million | 3.16 Million | 3.3 Million | 3.46 Million | 3.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.99 Thousand | 95.99 Thousand | 94.58 Thousand | 189.83 Thousand | 164.88 Thousand | 160.86 Thousand |
| Inventory | - | - | - | - | - | 382.35 Thousand |
| Other Current Assets | 109.07 Thousand | 109.07 Thousand | 87.03 Thousand | 120.16 Thousand | 242.98 Thousand | 543.76 |
| Total Non-Current Assets | 998.8 Thousand | 998.8 Thousand | 1.27 Million | 1.27 Million | 875.85 Thousand | 874.12 Thousand |
| Net PPE | - | - | 1.27 Million | 1.27 Million | 875.85 Thousand | 874.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 998.8 Thousand | 998.8 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.19 Thousand | 346.19 Thousand | 328.08 Thousand | 638.13 Thousand | 242.07 Thousand | 202.67 Thousand |
| Total Current Liabilities | 346.19 Thousand | 346.19 Thousand | 328.08 Thousand | 638.13 Thousand | 242.07 Thousand | 202.67 Thousand |
| Account Payables | - | - | 184.69 Thousand | 242.96 Thousand | 153.27 Thousand | 131.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 111.02 | 63.53 | - | - |
| Deferred Revenue | - | - | -295.71 | -306.49 | - | - |
| Other Current Liabilities | 346.19 Thousand | 346.19 Thousand | 143.56 Thousand | 395.41 Thousand | 88.8 Thousand | 71.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Million | 3.71 Million | 4.29 Million | 4.25 Million | 4.5 Million | 5.03 Million |
| Stock Holders Equity | 3.71 Million | 3.71 Million | 4.29 Million | 4.25 Million | 4.5 Million | 5.03 Million |
| Common Stock | 15.14 Million | 15.14 Million | 14.78 Million | 14.46 Million | 14.46 Million | 14.46 Million |
| Retained Earnings | -11.83 Million | -11.83 Million | -10.64 Million | -10.37 Million | -10.11 Million | -9.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -30.00 |
| Common Stock Equity | 3.71 Million | 3.71 Million | 4.29 Million | 4.25 Million | 4.5 Million | 5.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 111.02 | 63.53 | - | - |
| Net Debt | -2.85 Million | -2.85 Million | -3.16 Million | -3.3 Million | -3.46 Million | -3.81 Million |
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