Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,290 | $110,392 | $90,624 | $157,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,228 | $24,600 | $27,548 | $30,857 |
| Inventory | $47,321 | $39,584 | $73,040 | $54,817 |
| Other Curr. Assets | $10,220 | $37,220 | $21,668 | $31,398 |
| Total Curr. Assets | $163,059 | $211,796 | $217,689 | $273,644 |
| Property Plant & Equip (Net) | $477,697 | $771,965 | $734,084 | $748,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,007 | $303 | $740 | $11,768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,951 | $0 | $0 | $0 |
| Total NC Assets | $489,655 | $772,268 | $734,824 | $759,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652,714 | $984,064 | $952,513 | $1,033,568 |
| Liabilities | – | – | – | – |
| Payables | $27,778 | $11,222 | $29,330 | $21,365 |
| Short-Term Debt | $62,786 | $64,704 | $12,672 | $14,533 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,092 | $22,673 | $29,347 | $53,478 |
| Total Curr. Liab. | $118,486 | $119,150 | $88,393 | $90,560 |
| LT Debt | $14,765 | $10,702 | $12,533 | $15,663 |
| Deferred Rev, NC | $0 | $0 | $12,007 | $0 |
| Deferred Tax Liab, NC | $14,543 | $0 | $16,021 | $0 |
| Other NC Liab. | $29,474 | $63,094 | $25,309 | $61,116 |
| Total NC Liab. | $58,782 | $77,940 | $68,487 | $76,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,144 | $2,617 | $0 |
| Total Liabilities | $177,268 | $197,090 | $156,880 | $167,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $833,718 | $834,065 | $795,773 | $795,773 |
| Retained Earnings | -$412,730 | -$170,166 | -$118,740 | -$52,481 |
| AOCI | -$769 | $1,648 | -$11,991 | -$3,664 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $420,219 | $665,547 | $665,042 | $739,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,227 | $121,427 | $130,591 | $126,601 |
| Total Liab. & Tot. Equity | $652,714 | $984,064 | $952,513 | $1,033,568 |
| Net Debt | $5,261 | -$34,986 | -$65,419 | -$127,784 |