Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,306 | $33,561 | $70,834 | $84,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276,530 | $38,622 | $6,953 | $0 |
| Inventory | $0 | $0 | -$77,787 | $0 |
| Other Curr. Assets | $3,599 | $738 | $1,026 | $0 |
| Total Curr. Assets | $549,435 | $72,921 | $1,026 | $84,654 |
| Property Plant & Equip (Net) | $1,078 | $1,377 | $36 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,814 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113,275 | $105,916 | $99,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,892 | $114,652 | $105,952 | $99,886 |
| Other Assets | $0 | $0 | $77,787 | $0 |
| Total Assets | $587,327 | $187,573 | $184,765 | $184,539 |
| Liabilities | – | – | – | – |
| Payables | $6,885 | $1,800 | $1,491 | $0 |
| Short-Term Debt | $224 | $201 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,175 | $283 | $103 | $0 |
| Total Curr. Liab. | $9,284 | $2,284 | $1,594 | $0 |
| LT Debt | $908 | $1,149 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,854 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $17 | $0 | $0 |
| Total NC Liab. | $2,774 | $1,166 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,132 | $1,350 | $0 | $0 |
| Total Liabilities | $12,058 | $3,450 | $1,594 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,814 | $105,924 | $105,924 | $107,623 |
| Retained Earnings | $462,240 | $64,616 | $66,301 | $76,916 |
| AOCI | $7,215 | $13,583 | $10,946 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $575,269 | $184,123 | $183,171 | $184,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,327 | $187,573 | $184,765 | $184,539 |
| Net Debt | -$268,174 | -$32,211 | -$70,834 | -$84,654 |