Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,501 | $6,429 | $6,281 | $7,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $139 | $16 | $0 |
| Inventory | $0 | $5,639 | $433 | $77 |
| Other Curr. Assets | $6,919 | $5,850 | $72 | $173 |
| Total Curr. Assets | $18,537 | $12,279 | $6,802 | $7,392 |
| Property Plant & Equip (Net) | $4 | $6 | $4,101 | $4,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30,379 | $28,595 | $25,075 |
| Tax Assets | $6,832 | $0 | $0 | $0 |
| Other NC Assets | $161,105 | $0 | $0 | $0 |
| Total NC Assets | $167,942 | $30,385 | $32,696 | $29,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,479 | $42,664 | $39,498 | $36,693 |
| Liabilities | – | – | – | – |
| Payables | $713 | $587 | $192 | $210 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,131 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,934 | $211 | $258 | $126 |
| Total Curr. Liab. | $8,778 | $798 | $449 | $336 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,778 | $798 | $449 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,325 | $89,392 | $77,403 | $69,613 |
| Retained Earnings | -$59,714 | -$58,752 | -$47,148 | -$41,034 |
| AOCI | $22,090 | $11,226 | $8,977 | $7,964 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $177,701 | $41,866 | $39,232 | $36,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$183 | -$187 |
| Total Liab. & Tot. Equity | $186,479 | $42,664 | $39,498 | $36,693 |
| Net Debt | -$11,501 | -$6,429 | -$6,281 | -$7,142 |