First Lithium Minerals Corp. (FLM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ 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)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,465 | 3,817 | 4,414 | 29 |
| Receivables | 165 | 161 | 153 | 10 |
| Other current assets | 0 | 0 | 0 | 280 |
| TOTAL | $3,873 | $4,361 | $5,151 | $319 |
| Non-Current Assets | ||||
| PPE Net | 876 | 874 | 287 | 160 |
| TOTAL | $876 | $874 | $287 | $160 |
| Total Assets | $4,749 | $5,235 | $5,438 | $479 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 2,843 |
| Accounts payable and accrued liabilities | 153 | 131 | 216 | 6 |
| Accrued Expenses | 27 | 21 | 17 | 655 |
| Other current liabilities | N/A | N/A | N/A | 280 |
| TOTAL | $242 | $203 | $375 | $4,515 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $242 | $203 | $375 | $4,515 |
| Shareholders' Equity | ||||
| Common Shares | 14,460 | 14,460 | 14,365 | 1,563 |
| Retained earnings | -10,117 | -9,560 | -9,463 | -5,599 |
| Other shareholders' equity | 0 | -30 | 0 | 0 |
| TOTAL | $4,506 | $5,033 | $5,063 | $-4,035 |
| Total Liabilities And Equity | $4,749 | $5,235 | $5,438 | $479 |