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First Lithium Minerals Corp. (FLMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1313+0.0753 (+134.46%)
As of 09:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,853
3,817
28.616
Total cash
2,853
3,817
28.616
Total current assets
3,058
4,361
318.801
Non-current assets
Property, plant and equipment
Net property, plant and equipment
998.805
874.127
160.393
Total non-current assets
998.805
874.127
160.393
Total assets
4,057
5,235
479.194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,843
Accounts payable
166.9
125.844
6.181
Accrued liabilities
55.843
21.466
655.306
Other current liabilities
-
-
280
Total current liabilities
346.193
202.678
4,515
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
346.193
202.678
4,515
Stockholders' equity
Common stock
15,143
14,460
1,563
Retained earnings
-11,839
-9,590
-5,599
Total stockholders' equity
3,711
5,033
-4,035
Total liabilities and stockholders' equity
4,057
5,235
479.194