Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,702 | $269,306 | $77,585 | $33,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270,725 | $276,530 | $0 | $38,622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,599 | $173,405 | $738 |
| Total Curr. Assets | $340,427 | $549,435 | $250,990 | $72,921 |
| Property Plant & Equip (Net) | $936 | $1,078 | $1,223 | $1,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,814 | $36,814 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $113,275 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,750 | $37,892 | $1,223 | $114,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,177 | $587,327 | $252,213 | $187,573 |
| Liabilities | – | – | – | – |
| Payables | $5,704 | $6,885 | $1,088 | $1,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,175 | $30,957 | $0 |
| Total Curr. Liab. | $6,089 | $9,284 | $32,568 | $2,284 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,854 | $0 | $0 |
| Other NC Liab. | $1,198 | $12 | $18 | $17 |
| Total NC Liab. | $1,985 | $2,774 | $1,041 | $1,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,023 | $1,132 | $1,236 | $1,350 |
| Total Liabilities | $8,074 | $12,058 | $33,609 | $3,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,576 | $105,814 | $105,813 | $105,924 |
| Retained Earnings | $286,210 | $462,240 | $97,992 | $64,616 |
| AOCI | -$4,683 | $7,215 | $14,799 | $13,583 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370,103 | $575,269 | $218,604 | $184,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,177 | $587,327 | $252,213 | $187,573 |
| Net Debt | -$69,702 | -$269,306 | -$77,585 | -$33,561 |