First Lithium Minerals Corp.

FLM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,920CA$2,853CA$3,817CA$35
Short-Term InvestmentsCA$1,855CA$0CA$0CA$0
ReceivablesCA$55CA$96CA$161CA$3
InventoryCA$0CA$0CA$382CA$0
Other Curr. AssetsCA$96CA$109CA$1CA$2
Total Curr. AssetsCA$2,070CA$3,058CA$4,361CA$40
Property Plant & Equip (Net)CA$712CA$0CA$874CA$160
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$193
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$999CA$0-CA$160
Total NC AssetsCA$712CA$999CA$874CA$193
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,782CA$4,057CA$5,235CA$233
Liabilities––––
PayablesCA$115CA$0CA$131CA$6
Short-Term DebtCA$235CA$0CA$0CA$2,843
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$3
Other Curr. Liab.CA$56CA$346-CA$60-CA$2,629
Total Curr. Liab.CA$407CA$346CA$203CA$224
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$407CA$346CA$203CA$224
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,171CA$15,143CA$14,460CA$4,847
Retained Earnings-CA$13,202-CA$11,839-CA$9,560-CA$12,903
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$407CA$407CA$133CA$8,065
Total EquityCA$2,376CA$3,711CA$5,033CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,782CA$4,057CA$5,235CA$233
Net Debt-CA$1,684-CA$2,853-CA$3,817CA$2,808