Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $20 | $6 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $6 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $9 | $6 | $0 |
| Total Curr. Assets | $12 | $29 | $12 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $0 | $30 | $27 |
| Tax Assets | $7 | $0 | $0 | $0 |
| Other NC Assets | $161 | $152 | $0 | $4 |
| Total NC Assets | $30 | $152 | $30 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $180 | $43 | $47 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $0 | $0 |
| Total Curr. Liab. | $1 | $8 | $1 | $0 |
| 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 | $1 | $8 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $215 | $89 | $89 |
| Retained Earnings | -$59 | -$64 | -$59 | -$53 |
| AOCI | $11 | $22 | $11 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $173 | $42 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $180 | $43 | $47 |
| Net Debt | -$6 | -$20 | -$6 | -$15 |