Champion Electric Metals Inc.

LTHM.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$216CA$2,621CA$1,083CA$15
Short-Term InvestmentsCA$539CA$0CA$0CA$0
ReceivablesCA$279CA$468CA$181CA$95
InventoryCA$0CA$0-CA$181CA$0
Other Curr. AssetsCA$0CA$0CA$181CA$0
Total Curr. AssetsCA$1,034CA$3,089CA$1,264CA$109
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4CA$12
Total NC AssetsCA$0CA$0CA$4CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,034CA$3,089CA$1,268CA$121
Liabilities––––
PayablesCA$2,560CA$216CA$283CA$623
Short-Term DebtCA$0CA$0CA$50CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43CA$277CA$88CA$0
Total Curr. Liab.CA$2,602CA$494CA$421CA$623
LT DebtCA$0CA$0CA$0CA$40
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$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,602CA$494CA$421CA$663
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,431CA$26,327CA$17,857CA$14,331
Retained Earnings-CA$33,834-CA$28,213-CA$21,240-CA$18,651
AOCICA$1,359CA$1,797CA$3,067CA$3,000
Other EquityCA$3,477CA$2,685CA$1,163CA$778
Total Equity-CA$1,568CA$2,596CA$847-CA$542
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,034CA$3,089CA$1,268CA$121
Net Debt-CA$216-CA$2,621-CA$1,033CA$25
Champion Electric Metals Inc. (LTHM.CN) Financial Statements & Key Stats | AlphaPilot