Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $110 | $91 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $25 | $28 | $31 |
| Inventory | $47 | $40 | $73 | $55 |
| Other Curr. Assets | $10 | $37 | $26 | $30 |
| Total Curr. Assets | $163 | $212 | $218 | $274 |
| Property Plant & Equip (Net) | $478 | $772 | $734 | $748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $490 | $772 | $735 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $984 | $953 | $1,034 |
| Liabilities | – | – | – | – |
| Payables | $28 | $11 | $29 | $21 |
| Short-Term Debt | $63 | $65 | $13 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $43 | $46 | $55 |
| Total Curr. Liab. | $118 | $119 | $88 | $91 |
| LT Debt | $15 | $15 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $12 | $12 |
| Deferred Tax Liab, NC | $15 | $0 | $16 | $15 |
| Other NC Liab. | $29 | $63 | $25 | $61 |
| Total NC Liab. | $59 | $78 | $68 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $0 |
| Total Liabilities | $177 | $197 | $157 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $834 | $834 | $796 | $796 |
| Retained Earnings | -$413 | -$170 | -$119 | -$52 |
| AOCI | -$1 | $2 | -$12 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $420 | $666 | $665 | $740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $121 | $131 | $127 |
| Total Liab. & Tot. Equity | $653 | $984 | $953 | $1,034 |
| Net Debt | $5 | -$31 | -$63 | -$128 |