Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $6 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $6 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $0 | $0 |
| Total Curr. Assets | $19 | $12 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30 | $29 | $25 |
| Tax Assets | $7 | $0 | $0 | $0 |
| Other NC Assets | $161 | $0 | $0 | $0 |
| Total NC Assets | $168 | $30 | $33 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $43 | $39 | $37 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $1 | $0 | $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 | $9 | $1 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $89 | $77 | $70 |
| Retained Earnings | -$60 | -$59 | -$47 | -$41 |
| AOCI | $22 | $11 | $9 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $178 | $42 | $39 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $186 | $43 | $39 | $37 |
| Net Debt | -$12 | -$6 | -$6 | -$7 |