Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $34 | $71 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $39 | $7 | $0 |
| Inventory | $0 | $0 | -$78 | $0 |
| Other Curr. Assets | $4 | $1 | $1 | $0 |
| Total Curr. Assets | $549 | $73 | $1 | $85 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113 | $106 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38 | $115 | $106 | $100 |
| Other Assets | $0 | $0 | $78 | $0 |
| Total Assets | $587 | $188 | $185 | $185 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $2 | $2 | $0 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $12 | $3 | $2 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $108 |
| Retained Earnings | $462 | $65 | $66 | $77 |
| AOCI | $7 | $14 | $11 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $575 | $184 | $183 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $188 | $185 | $185 |
| Net Debt | -$268 | -$32 | -$71 | -$85 |