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FLM First Lithium Minerals Corp

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed May 9 12:52 ET
6.20MMarket Cap-4.64P/E (TTM)

First Lithium Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.71%1.92M
-32.71%1.92M
-29.65%2.23M
-25.69%2.46M
-22.54%2.68M
-25.27%2.85M
-25.27%2.85M
-28.35%3.16M
--3.31M
--3.46M
-Cash and cash equivalents
-32.71%1.92M
-32.71%1.92M
-29.65%2.23M
-25.69%2.46M
-22.54%2.68M
-25.27%2.85M
-25.27%2.85M
-28.35%3.16M
--3.31M
--3.46M
Receivables
-42.91%54.8K
-42.91%54.8K
-67.97%30.29K
-87.90%22.97K
-78.62%35.26K
-40.33%95.99K
-40.33%95.99K
-38.07%94.58K
--189.84K
--164.88K
-Taxes receivable
-42.91%54.8K
-42.91%54.8K
-67.97%30.29K
-87.90%22.97K
-78.62%35.26K
-40.33%95.99K
-40.33%95.99K
-38.07%94.58K
--189.84K
--164.88K
Prepaid assets
-12.07%95.91K
-12.07%95.91K
11.87%97.36K
-15.56%101.47K
-56.18%106.47K
-71.51%109.07K
-71.51%109.07K
-85.10%87.03K
--120.17K
--242.99K
Total current assets
-32.29%2.07M
-32.29%2.07M
-29.66%2.35M
-28.62%2.58M
-27.03%2.83M
-29.88%3.06M
-29.88%3.06M
-35.07%3.34M
--3.62M
--3.87M
Non current assets
Net PPE
-28.74%711.72K
-28.74%711.72K
-22.52%991.51K
-14.87%1.08M
22.79%1.08M
14.26%998.81K
14.26%998.81K
346.25%1.28M
--1.27M
--875.85K
Total non current assets
-28.74%711.72K
-28.74%711.72K
-22.52%991.51K
-14.87%1.08M
22.79%1.08M
14.26%998.81K
14.26%998.81K
346.25%1.28M
--1.27M
--875.85K
Total assets
-31.42%2.78M
-31.42%2.78M
-27.68%3.34M
-25.04%3.67M
-17.84%3.9M
-22.51%4.06M
-22.51%4.06M
-14.96%4.62M
--4.89M
--4.75M
Liabilities
Current liabilities
Payables
20.82%350.8K
20.82%350.8K
29.34%382.48K
25.52%384.71K
60.83%346.45K
60.23%290.35K
60.23%290.35K
-17.24%295.71K
--306.5K
--215.42K
-accounts payable
-30.90%115.33K
-30.90%115.33K
-22.52%143.11K
-28.63%173.42K
22.32%187.49K
32.62%166.9K
32.62%166.9K
-14.51%184.7K
--242.97K
--153.27K
-Due to related parties current
90.74%235.47K
90.74%235.47K
115.62%239.37K
232.60%211.3K
155.78%158.95K
122.96%123.45K
122.96%123.45K
-21.41%111.02K
--63.53K
--62.14K
Current accrued expenses
-0.18%55.74K
-0.18%55.74K
67.97%54.37K
369.20%42.9K
144.79%65.27K
160.15%55.84K
160.15%55.84K
85.86%32.37K
--9.14K
--26.66K
Other current liabilities
----
----
----
----
----
----
----
----
--322.5K
----
Current liabilities
17.43%406.54K
17.43%406.54K
33.15%436.85K
-32.99%427.61K
70.07%411.71K
70.81%346.19K
70.81%346.19K
-12.45%328.08K
--638.14K
--242.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
17.43%406.54K
17.43%406.54K
33.15%436.85K
-32.99%427.61K
70.07%411.71K
70.81%346.19K
70.81%346.19K
-12.45%328.08K
--638.14K
--242.08K
Shareholders'equity
Share capital
0.19%15.17M
0.19%15.17M
2.44%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
2.91%14.78M
--14.46M
--14.46M
-common stock
0.19%15.17M
0.19%15.17M
2.44%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
2.91%14.78M
--14.46M
--14.46M
Additional paid-in capital
0.00%407.03K
0.00%407.03K
150.19%407.03K
150.19%407.03K
150.19%407.03K
150.19%407.03K
150.19%407.03K
0.94%162.68K
--162.68K
--162.68K
Retained earnings
-11.51%-13.2M
-11.51%-13.2M
-18.72%-12.64M
-18.71%-12.31M
-19.21%-12.06M
-23.45%-11.84M
-23.45%-11.84M
-12.53%-10.65M
---10.37M
---10.12M
Total stockholders'equity
-35.98%2.38M
-35.98%2.38M
-32.33%2.91M
-23.85%3.24M
-22.57%3.49M
-26.27%3.71M
-26.27%3.71M
-15.15%4.3M
--4.25M
--4.51M
Total equity
-35.98%2.38M
-35.98%2.38M
-32.33%2.91M
-23.85%3.24M
-22.57%3.49M
-26.27%3.71M
-26.27%3.71M
-15.15%4.3M
--4.25M
--4.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.71%1.92M-32.71%1.92M-29.65%2.23M-25.69%2.46M-22.54%2.68M-25.27%2.85M-25.27%2.85M-28.35%3.16M--3.31M--3.46M
-Cash and cash equivalents -32.71%1.92M-32.71%1.92M-29.65%2.23M-25.69%2.46M-22.54%2.68M-25.27%2.85M-25.27%2.85M-28.35%3.16M--3.31M--3.46M
Receivables -42.91%54.8K-42.91%54.8K-67.97%30.29K-87.90%22.97K-78.62%35.26K-40.33%95.99K-40.33%95.99K-38.07%94.58K--189.84K--164.88K
-Taxes receivable -42.91%54.8K-42.91%54.8K-67.97%30.29K-87.90%22.97K-78.62%35.26K-40.33%95.99K-40.33%95.99K-38.07%94.58K--189.84K--164.88K
Prepaid assets -12.07%95.91K-12.07%95.91K11.87%97.36K-15.56%101.47K-56.18%106.47K-71.51%109.07K-71.51%109.07K-85.10%87.03K--120.17K--242.99K
Total current assets -32.29%2.07M-32.29%2.07M-29.66%2.35M-28.62%2.58M-27.03%2.83M-29.88%3.06M-29.88%3.06M-35.07%3.34M--3.62M--3.87M
Non current assets
Net PPE -28.74%711.72K-28.74%711.72K-22.52%991.51K-14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K346.25%1.28M--1.27M--875.85K
Total non current assets -28.74%711.72K-28.74%711.72K-22.52%991.51K-14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K346.25%1.28M--1.27M--875.85K
Total assets -31.42%2.78M-31.42%2.78M-27.68%3.34M-25.04%3.67M-17.84%3.9M-22.51%4.06M-22.51%4.06M-14.96%4.62M--4.89M--4.75M
Liabilities
Current liabilities
Payables 20.82%350.8K20.82%350.8K29.34%382.48K25.52%384.71K60.83%346.45K60.23%290.35K60.23%290.35K-17.24%295.71K--306.5K--215.42K
-accounts payable -30.90%115.33K-30.90%115.33K-22.52%143.11K-28.63%173.42K22.32%187.49K32.62%166.9K32.62%166.9K-14.51%184.7K--242.97K--153.27K
-Due to related parties current 90.74%235.47K90.74%235.47K115.62%239.37K232.60%211.3K155.78%158.95K122.96%123.45K122.96%123.45K-21.41%111.02K--63.53K--62.14K
Current accrued expenses -0.18%55.74K-0.18%55.74K67.97%54.37K369.20%42.9K144.79%65.27K160.15%55.84K160.15%55.84K85.86%32.37K--9.14K--26.66K
Other current liabilities ----------------------------------322.5K----
Current liabilities 17.43%406.54K17.43%406.54K33.15%436.85K-32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K-12.45%328.08K--638.14K--242.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 17.43%406.54K17.43%406.54K33.15%436.85K-32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K-12.45%328.08K--638.14K--242.08K
Shareholders'equity
Share capital 0.19%15.17M0.19%15.17M2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M
-common stock 0.19%15.17M0.19%15.17M2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M
Additional paid-in capital 0.00%407.03K0.00%407.03K150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K0.94%162.68K--162.68K--162.68K
Retained earnings -11.51%-13.2M-11.51%-13.2M-18.72%-12.64M-18.71%-12.31M-19.21%-12.06M-23.45%-11.84M-23.45%-11.84M-12.53%-10.65M---10.37M---10.12M
Total stockholders'equity -35.98%2.38M-35.98%2.38M-32.33%2.91M-23.85%3.24M-22.57%3.49M-26.27%3.71M-26.27%3.71M-15.15%4.3M--4.25M--4.51M
Total equity -35.98%2.38M-35.98%2.38M-32.33%2.91M-23.85%3.24M-22.57%3.49M-26.27%3.71M-26.27%3.71M-15.15%4.3M--4.25M--4.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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