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Idaho Champion Gold Mines Canada (TSE:LTHM)
:LTHM
Holding TSE:LTHM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -2.14M | - | - | - | - |
| EBIT | $ -2.41M | $ -1.40M | $ -2.19M | $ -1.52M | $ -2.88M |
| EBITDA | $ -2.41M | $ -1.40M | $ -2.19M | $ -1.52M | $ -2.88M |
| Net Income Common Stockholders | $ -2.41M | $ -1.40M | $ -2.19M | $ -1.52M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.55K | $ 709.96K | $ 2.00M | $ 2.62M | $ 4.12M |
| Total Assets | $ 405.31K | $ 1.37M | $ 2.48M | $ 3.09M | $ 4.81M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.25M | $ 1.39M | $ 1.27M | $ 493.70K | $ 1.06M |
| Stockholders Equity | $ -1.84M | $ -19.61K | $ 1.22M | $ 2.60M | $ 3.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -617.85K | $ -3.52M | $ -2.00M |
| Operating Cash Flow | - | - | $ -617.85K | $ -3.52M | $ -2.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 89.72K |