Champion Electric Metals Inc (LTHM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216 | 2,621 | 1,083 | 15 | 3,029 |
| Marketable Securities | 539 | N/A | N/A | N/A | N/A |
| Receivables | 279 | 468 | 181 | 95 | 112 |
| TOTAL | $1,034 | $3,089 | $1,264 | $109 | $3,142 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 15 |
| Other Non-Current Assets | 0 | 0 | 4 | 12 | 24 |
| TOTAL | $0 | $0 | $4 | $12 | $39 |
| Total Assets | $1,034 | $3,089 | $1,268 | $121 | $3,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 912 |
| Other current liabilities | N/A | 277 | 88 | N/A | N/A |
| TOTAL | $2,602 | $494 | $421 | $623 | $930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $0 | $0 | $0 | $40 | $40 |
| Total Liabilities | $2,602 | $494 | $421 | $663 | $970 |
| Shareholders' Equity | |||||
| Common Shares | 27,431 | 26,327 | 17,857 | 14,331 | 13,307 |
| Retained earnings | -33,834 | -28,213 | -21,240 | -18,651 | -13,935 |
| Other shareholders' equity | 1,359 | 1,797 | 3,067 | 3,000 | 2,373 |
| TOTAL | $-1,568 | $2,596 | $847 | $-542 | $2,211 |
| Total Liabilities And Equity | $1,034 | $3,089 | $1,268 | $121 | $3,181 |