Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $269 | $78 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $277 | $0 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $173 | $1 |
| Total Curr. Assets | $340 | $549 | $251 | $73 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $37 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38 | $38 | $1 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $587 | $252 | $188 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $31 | $0 |
| Total Curr. Liab. | $6 | $9 | $33 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $8 | $12 | $34 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $106 | $106 | $106 |
| Retained Earnings | $286 | $462 | $98 | $65 |
| AOCI | -$5 | $7 | $15 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370 | $575 | $219 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $587 | $252 | $188 |
| Net Debt | -$70 | -$269 | -$78 | -$34 |