LTHM — Champion Electric Metals Balance Sheet
0.000.00%
- CA$1.39m
- CA$1.27m
Annual balance sheet for Champion Electric Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.012 | 3.03 | 0.015 | 1.08 | 2.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.128 | 0.112 | 0.095 | 0.181 | 0.468 |
Total Other Current Assets | |||||
Total Current Assets | 0.167 | 3.14 | 0.109 | 1.26 | 3.09 |
Net Property, Plant And Equipment | — | 0.015 | 0 | — | — |
Other Long Term Assets | |||||
Total Assets | 0.201 | 3.18 | 0.121 | 1.27 | 3.09 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.921 | 0.93 | 0.623 | 0.421 | 0.494 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.921 | 0.97 | 0.663 | 0.421 | 0.494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.72 | 2.21 | -0.542 | 0.847 | 2.6 |
Total Liabilities & Shareholders' Equity | 0.201 | 3.18 | 0.121 | 1.27 | 3.09 |
Total Common Shares Outstanding |