LTHM — Champion Electric Metals Balance Sheet
0.000.00%
- CA$1.39m
- CA$0.83m
Annual balance sheet for Champion Electric Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.03 | 0.015 | 1.08 | 2.62 | 0.755 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.112 | 0.095 | 0.181 | 0.468 | 0.279 |
| Total Current Assets | 3.14 | 0.109 | 1.26 | 3.09 | 1.03 |
| Net Property, Plant And Equipment | 0.015 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 3.18 | 0.121 | 1.27 | 3.09 | 1.03 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.93 | 0.623 | 0.421 | 0.494 | 2.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.97 | 0.663 | 0.421 | 0.494 | 2.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.21 | -0.542 | 0.847 | 2.6 | -1.57 |
| Total Liabilities & Shareholders' Equity | 3.18 | 0.121 | 1.27 | 3.09 | 1.03 |
| Total Common Shares Outstanding |