First Lithium Minerals Corp. (FLM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265 | 1,375 | 1,732 | 1,920 | 2,225 |
| Receivables | 50 | 61 | 32 | 55 | 30 |
| TOTAL | $1,411 | $1,532 | $1,859 | $2,070 | $2,353 |
| Non-Current Assets | |||||
| PPE Net | 731 | 794 | 737 | 712 | 992 |
| TOTAL | $731 | $794 | $737 | $712 | $992 |
| Total Assets | $2,142 | $2,326 | $2,596 | $2,782 | $3,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110 | 91 | 114 | 115 | 143 |
| Accrued Expenses | 42 | 31 | 50 | 56 | 54 |
| TOTAL | $532 | $427 | $481 | $407 | $437 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $532 | $427 | $481 | $407 | $437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,380 | N/A | N/A | N/A | N/A |
| Common Shares | 15,222 | 15,171 | 15,171 | 15,171 | 15,143 |
| Retained earnings | -14,019 | -13,679 | -13,463 | -13,202 | -12,643 |
| TOTAL | $1,610 | $1,899 | $2,115 | $2,376 | $2,907 |
| Total Liabilities And Equity | $2,142 | $2,326 | $2,596 | $2,782 | $3,344 |