Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,429 | $19,975 | $6,429 | $15,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $2,945 | $139 | $105 |
| Inventory | $5,639 | $0 | $0 | $0 |
| Other Curr. Assets | $7,212 | $8,630 | $5,850 | $306 |
| Total Curr. Assets | $12,279 | $28,604 | $12,279 | $15,707 |
| Property Plant & Equip (Net) | $6 | $13 | $6 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,379 | $0 | $30,379 | $26,592 |
| Tax Assets | $6,832 | $0 | $0 | $0 |
| Other NC Assets | $161,105 | $151,881 | $0 | $4,475 |
| Total NC Assets | $30,385 | $151,893 | $30,385 | $31,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,664 | $180,498 | $42,664 | $46,911 |
| Liabilities | – | – | – | – |
| Payables | $713 | $1,110 | $587 | $343 |
| 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 | $6,576 | $211 | $156 |
| Total Curr. Liab. | $798 | $7,687 | $798 | $498 |
| 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 | $798 | $7,687 | $798 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,392 | $215,300 | $89,392 | $89,167 |
| Retained Earnings | -$58,752 | -$64,367 | -$58,752 | -$53,178 |
| AOCI | $11,226 | $21,878 | $11,226 | $10,423 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,866 | $172,811 | $41,866 | $46,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,664 | $180,498 | $42,664 | $46,911 |
| Net Debt | -$6,429 | -$19,975 | -$6,429 | -$15,401 |