Champion Electric Metals Inc.

LTHM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$40CA$36CA$158CA$216
Short-Term InvestmentsCA$660CA$473CA$552CA$539
ReceivablesCA$50CA$45CA$58CA$279
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$83CA$53CA$0CA$0
Total Curr. AssetsCA$833CA$607CA$767CA$1,034
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$743CA$526CA$552CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$743-CA$526-CA$552CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$833CA$607CA$767CA$1,034
Liabilities––––
PayablesCA$0CA$2,413CA$2,447CA$2,560
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,568CA$80CA$46CA$43
Total Curr. Liab.CA$2,568CA$2,493CA$2,493CA$2,602
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,568CA$2,493CA$2,493CA$2,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,431CA$27,431CA$27,431CA$27,431
Retained Earnings-CA$34,208-CA$34,419-CA$34,058-CA$33,834
AOCICA$88CA$447CA$720CA$1,359
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,735-CA$1,886-CA$1,726-CA$1,568
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$833CA$607CA$767CA$1,034
Net Debt-CA$40-CA$36-CA$158-CA$216
Champion Electric Metals Inc. (LTHM.CN) Financial Statements & Key Stats | AlphaPilot