Champion Electric Metals Inc. (LTHM.CN)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.08 Million | 1.26 Million | 121.13 Thousand | 3.18 Million | 201.21 Thousand |
| Total Current Assets | 3.08 Million | 1.26 Million | 109.46 Thousand | 3.14 Million | -2906.00 |
| Cash And Short Term Investments | 2.62 Million | 1.08 Million | 14.62 Thousand | 3.02 Million | -29.65 Thousand |
| Cash and Cash Equivalents | 2.62 Million | 1.08 Million | 14.62 Thousand | 3.02 Million | -29.65 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 468.07 Thousand | 180.7 Thousand | 94.84 Thousand | 112.47 Thousand | - |
| Inventory | -468.07 Thousand | -180.7 Thousand | -94.84 Thousand | -112.47 Thousand | - |
| Other Current Assets | 468.07 Thousand | 180.7 Thousand | 94.84 Thousand | 112.47 Thousand | 26.74 Thousand |
| Total Non-Current Assets | - | 4167.00 | 11.66 Thousand | 39.48 Thousand | 26.74 Thousand |
| Net PPE | - | - | - | 15.31 Thousand | 26.74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 4167.00 | 11.66 Thousand | 24.16 Thousand | -26.74 Thousand |
| Other Assets | - | - | - | - | 177.37 Thousand |
| Total Liabilities | 493.69 Thousand | 421.1 Thousand | 662.89 Thousand | 970.42 Thousand | 807.51 Thousand |
| Total Current Liabilities | 493.69 Thousand | 421.1 Thousand | 622.89 Thousand | 930.42 Thousand | 807.51 Thousand |
| Account Payables | 216.21 Thousand | 282.83 Thousand | 622.89 Thousand | 911.76 Thousand | 777.86 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 50 Thousand | - | 18.66 Thousand | 29.65 Thousand |
| Deferred Revenue | - | -282.83 Thousand | - | -206.04 Thousand | - |
| Other Current Liabilities | 277.47 Thousand | 371.1 Thousand | - | 206.04 Thousand | -807.51 Thousand |
| Total Non Current Liabilities | - | - | 40 Thousand | 40 Thousand | - |
| Long-Term Debt | - | - | 40 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 2.59 Million | 846.69 Thousand | -541.76 Thousand | 2.21 Million | -719.89 Thousand |
| Stock Holders Equity | 2.59 Million | 846.69 Thousand | -541.76 Thousand | 2.21 Million | -719.89 Thousand |
| Common Stock | 26.32 Million | 17.85 Million | 14.33 Million | 13.3 Million | 6.79 Million |
| Retained Earnings | -28.21 Million | -21.23 Million | -18.65 Million | -13.93 Million | -8.04 Million |
| Accumulated other comprehensive income | 1.79 Million | 3.06 Million | 3 Million | 2.37 Million | 354.74 Thousand |
| Common Stock Equity | 2.59 Million | 846.69 Thousand | -541.76 Thousand | 2.21 Million | -719.89 Thousand |
| Capital Lease Obligation | - | - | - | 18.66 Thousand | 29.65 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 50 Thousand | 40 Thousand | 58.66 Thousand | 29.65 Thousand |
| Net Debt | -2.62 Million | -1.03 Million | 25.38 Thousand | -2.97 Million | 59.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Million | 2.48 Million | 3.08 Million | 3.08 Million | 4.81 Million | 6.53 Million |
| Total Current Assets | 1.37 Million | 2.48 Million | 3.08 Million | 3.08 Million | 4.81 Million | 6.53 Million |
| Cash And Short Term Investments | 709.95 Thousand | 2 Million | 2.62 Million | 2.62 Million | 4.12 Million | 6.03 Million |
| Cash and Cash Equivalents | 709.95 Thousand | 2 Million | 2.62 Million | 2.62 Million | 4.12 Million | 6.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 479.5 Thousand | 468.07 Thousand | 468.07 Thousand | 692.44 Thousand | - |
| Inventory | - | -479.5 Thousand | -468.07 Thousand | -468.07 Thousand | -692.44 Thousand | - |
| Other Current Assets | 662.33 Thousand | 479.5 Thousand | 468.07 Thousand | 468.07 Thousand | 692.44 Thousand | 499.75 Thousand |
| Total Non-Current Assets | - | - | - | - | 1667.00 | 1667.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1667.00 | 1667.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Million | 1.26 Million | 493.69 Thousand | 493.69 Thousand | 1.06 Million | 977.05 Thousand |
| Total Current Liabilities | 1.39 Million | 1.26 Million | 493.69 Thousand | 493.69 Thousand | 1.06 Million | 977.05 Thousand |
| Account Payables | 1.32 Million | 1.05 Million | 216.21 Thousand | 216.21 Thousand | 692.21 Thousand | 393.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 50 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 70.74 Thousand | 210.85 Thousand | 277.47 Thousand | 277.47 Thousand | 370.41 Thousand | 533.55 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 | -19.61 Thousand | 1.21 Million | 2.59 Million | 2.59 Million | 3.75 Million | 5.55 Million |
| Stock Holders Equity | -19.61 Thousand | 1.21 Million | 2.59 Million | 2.59 Million | 3.75 Million | 5.55 Million |
| Common Stock | 26.64 Million | 26.64 Million | 26.32 Million | 26.32 Million | 26.16 Million | 25.24 Million |
| Retained Earnings | -31.73 Million | -30.33 Million | -28.21 Million | -28.21 Million | -26.68 Million | -24.24 Million |
| Accumulated other comprehensive income | 1.41 Million | 1.83 Million | 1.79 Million | 1.79 Million | 1.79 Million | 3.01 Million |
| Common Stock Equity | -19.61 Thousand | 1.21 Million | 2.59 Million | 2.59 Million | 3.75 Million | 5.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 50 Thousand |
| Net Debt | -709.95 Thousand | -2 Million | -2.62 Million | -2.62 Million | -4.12 Million | -5.98 Million |
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