073570 — Lithium For Earth Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Lithium For Earth, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,381	12,955	8,130	28,462	15,616
Net Total Accounts Receivable
Net Total Receivables	2,942	5,854	2,743	1,291	15,673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,774	24,778	45,671	34,515	38,389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,065	2,125	16,384	16,944	9,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,629	247,496	157,530	55,270	59,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,329	34,093	34,564	1,619	2,902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,943	61,565	40,205	2,153	3,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,686	185,931	117,325	53,117	55,871
Total Liabilities & Shareholders' Equity	53,629	247,496	157,530	55,270	59,125
Total Common Shares Outstanding