First Lithium Minerals Corp.

FLM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$165CA$1,375CA$1,732CA$1,920
Short-Term InvestmentsCA$1,100CA$1,250CA$0CA$1,855
ReceivablesCA$50CA$61CA$32CA$55
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,411CA$1,532CA$1,859CA$2,070
Property Plant & Equip (Net)CA$0CA$794CA$737CA$712
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$731CA$0CA$0CA$0
Total NC AssetsCA$731CA$794CA$737CA$712
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,142CA$2,326CA$2,596CA$2,782
Liabilities––––
PayablesCA$0CA$91CA$114CA$115
Short-Term DebtCA$0CA$305CA$235CA$235
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$532CA$0CA$81CA$0
Total Curr. Liab.CA$532CA$427CA$481CA$407
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$532CA$427CA$481CA$407
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,222CA$15,171CA$15,171CA$15,171
Retained Earnings-CA$14,019-CA$13,679-CA$13,463-CA$13,202
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,610CA$1,899CA$2,115CA$2,376
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,142CA$2,326CA$2,596CA$2,782
Net Debt-CA$165-CA$1,071-CA$1,496-CA$1,684
First Lithium Minerals Corp. (FLM.CN) Financial Statements & Key Stats | AlphaPilot