Champion Electric Metals Inc. (CSE:LTHM)

Champion Electric Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	2.62	1.08	0.01	3.03
Short-Term Investments	0.54	-	-	-	-
Cash & Short-Term Investments	0.75	2.62	1.08	0.01	3.03
Cash Growth	-71.20%	142.04%	7307.21%	-99.52%	25278.77%
Other Receivables	0.28	0.47	0.18	0.09	0.11
Receivables	0.28	0.47	0.18	0.09	0.11
Total Current Assets	1.03	3.09	1.26	0.11	3.14
Property, Plant & Equipment	-	-	-	-	0.02
Other Long-Term Assets	-	-	0	0.01	0.02
Total Assets	1.03	3.09	1.27	0.12	3.18
Accounts Payable	2.6	0.22	0.28	0.62	0.72
Accrued Expenses	-	-	-	-	0.18
Current Portion of Long-Term Debt	-	-	0.05	-	-
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	-	0.28	0.09	-	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	2.6	0.49	0.42	0.62	0.93
Long-Term Debt	-	-	-	0.04	0.04
Total Liabilities	2.6	0.49	0.42	0.66	0.97
Common Stock	27.43	26.33	17.86	14.33	13.31
Additional Paid-In Capital	3.48	2.68	1.16	0.78	0.47
Retained Earnings	-33.83	-28.21	-21.24	-18.65	-13.94
Comprehensive Income & Other	1.36	1.8	3.07	3	2.37
Shareholders' Equity	-1.57	2.6	0.85	-0.54	2.21
Total Liabilities & Equity	1.03	3.09	1.27	0.12	3.18
Total Debt	-	-	0.05	0.04	0.06
Net Cash (Debt)	0.75	2.62	1.03	-0.03	2.97
Net Cash Growth	-71.20%	153.76%	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.00	0.04
Filing Date Shares Outstanding	279.1	256.86	184.8	104.77	93.7
Total Common Shares Outstanding	279.1	250.46	184.8	104.77	93.1
Working Capital	-1.57	2.6	0.84	-0.51	2.21
Book Value Per Share	-0.01	0.01	0.00	-0.01	0.02
Tangible Book Value	-1.57	2.6	0.85	-0.54	2.21
Tangible Book Value Per Share	-0.01	0.01	0.00	-0.01	0.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.