CA Stock MarketDetailed Quotes

FLM First Lithium Minerals Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 28 12:39 ET
6.85MMarket Cap-2800P/E (TTM)

First Lithium Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.69%2.46M
-22.54%2.68M
-25.27%2.85M
-25.27%2.85M
-28.35%3.16M
--3.31M
--3.46M
13,240.43%3.82M
13,240.43%3.82M
--4.41M
-Cash and cash equivalents
-25.69%2.46M
-22.54%2.68M
-25.27%2.85M
-25.27%2.85M
-28.35%3.16M
--3.31M
--3.46M
13,240.43%3.82M
13,240.43%3.82M
--4.41M
Receivables
-87.90%22.97K
-78.62%35.26K
-40.33%95.99K
-40.33%95.99K
-38.07%94.58K
--189.84K
--164.88K
1,479.46%160.87K
1,479.46%160.87K
--152.74K
-Taxes receivable
-87.90%22.97K
-78.62%35.26K
-40.33%95.99K
-40.33%95.99K
-38.07%94.58K
--189.84K
--164.88K
1,479.46%160.87K
1,479.46%160.87K
--152.74K
Prepaid assets
-15.56%101.47K
-56.18%106.47K
-71.51%109.07K
-71.51%109.07K
-85.10%87.03K
--120.17K
--242.99K
--382.89K
--382.89K
--584.28K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-28.62%2.58M
-27.03%2.83M
-29.88%3.06M
-29.88%3.06M
-35.07%3.34M
--3.62M
--3.87M
1,268.02%4.36M
1,268.02%4.36M
--5.15M
Non current assets
Net PPE
-14.87%1.08M
22.79%1.08M
14.26%998.81K
14.26%998.81K
346.25%1.28M
--1.27M
--875.85K
444.99%874.13K
444.99%874.13K
--286.77K
Total non current assets
-14.87%1.08M
22.79%1.08M
14.26%998.81K
14.26%998.81K
346.25%1.28M
--1.27M
--875.85K
444.99%874.13K
444.99%874.13K
--286.77K
Total assets
-25.04%3.67M
-17.84%3.9M
-22.51%4.06M
-22.51%4.06M
-14.96%4.62M
--4.89M
--4.75M
992.54%5.24M
992.54%5.24M
--5.44M
Liabilities
Current liabilities
Payables
25.52%384.71K
60.83%346.45K
60.23%290.35K
60.23%290.35K
-17.24%295.71K
--306.5K
--215.42K
-75.38%181.21K
-75.38%181.21K
--357.3K
-accounts payable
-28.63%173.42K
22.32%187.49K
32.62%166.9K
32.62%166.9K
-14.51%184.7K
--242.97K
--153.27K
1,935.98%125.84K
1,935.98%125.84K
--216.05K
-Due to related parties current
232.60%211.3K
155.78%158.95K
122.96%123.45K
122.96%123.45K
-21.41%111.02K
--63.53K
--62.14K
-92.41%55.37K
-92.41%55.37K
--141.25K
Current accrued expenses
369.20%42.9K
144.79%65.27K
160.15%55.84K
160.15%55.84K
85.86%32.37K
--9.14K
--26.66K
-96.72%21.47K
-96.72%21.47K
--17.42K
Other current liabilities
----
----
----
----
----
--322.5K
----
----
----
----
Current liabilities
-32.99%427.61K
70.07%411.71K
70.81%346.19K
70.81%346.19K
-12.45%328.08K
--638.14K
--242.08K
-95.51%202.68K
-95.51%202.68K
--374.71K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-32.99%427.61K
70.07%411.71K
70.81%346.19K
70.81%346.19K
-12.45%328.08K
--638.14K
--242.08K
-95.51%202.68K
-95.51%202.68K
--374.71K
Shareholders'equity
Share capital
4.72%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
2.91%14.78M
--14.46M
--14.46M
824.94%14.46M
824.94%14.46M
--14.37M
-common stock
4.72%15.14M
4.72%15.14M
4.72%15.14M
4.72%15.14M
2.91%14.78M
--14.46M
--14.46M
824.94%14.46M
824.94%14.46M
--14.37M
Additional paid-in capital
150.19%407.03K
150.19%407.03K
150.19%407.03K
150.19%407.03K
0.94%162.68K
--162.68K
--162.68K
--162.68K
--162.68K
--161.17K
Retained earnings
-18.71%-12.31M
-19.21%-12.06M
-23.45%-11.84M
-23.45%-11.84M
-12.53%-10.65M
---10.37M
---10.12M
-71.30%-9.59M
-71.30%-9.59M
---9.46M
Total stockholders'equity
-23.85%3.24M
-22.57%3.49M
-26.27%3.71M
-26.27%3.71M
-15.15%4.3M
--4.25M
--4.51M
224.72%5.03M
224.72%5.03M
--5.06M
Total equity
-23.85%3.24M
-22.57%3.49M
-26.27%3.71M
-26.27%3.71M
-15.15%4.3M
--4.25M
--4.51M
224.72%5.03M
224.72%5.03M
--5.06M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.69%2.46M-22.54%2.68M-25.27%2.85M-25.27%2.85M-28.35%3.16M--3.31M--3.46M13,240.43%3.82M13,240.43%3.82M--4.41M
-Cash and cash equivalents -25.69%2.46M-22.54%2.68M-25.27%2.85M-25.27%2.85M-28.35%3.16M--3.31M--3.46M13,240.43%3.82M13,240.43%3.82M--4.41M
Receivables -87.90%22.97K-78.62%35.26K-40.33%95.99K-40.33%95.99K-38.07%94.58K--189.84K--164.88K1,479.46%160.87K1,479.46%160.87K--152.74K
-Taxes receivable -87.90%22.97K-78.62%35.26K-40.33%95.99K-40.33%95.99K-38.07%94.58K--189.84K--164.88K1,479.46%160.87K1,479.46%160.87K--152.74K
Prepaid assets -15.56%101.47K-56.18%106.47K-71.51%109.07K-71.51%109.07K-85.10%87.03K--120.17K--242.99K--382.89K--382.89K--584.28K
Restricted cash --------------------------------------0
Total current assets -28.62%2.58M-27.03%2.83M-29.88%3.06M-29.88%3.06M-35.07%3.34M--3.62M--3.87M1,268.02%4.36M1,268.02%4.36M--5.15M
Non current assets
Net PPE -14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K346.25%1.28M--1.27M--875.85K444.99%874.13K444.99%874.13K--286.77K
Total non current assets -14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K346.25%1.28M--1.27M--875.85K444.99%874.13K444.99%874.13K--286.77K
Total assets -25.04%3.67M-17.84%3.9M-22.51%4.06M-22.51%4.06M-14.96%4.62M--4.89M--4.75M992.54%5.24M992.54%5.24M--5.44M
Liabilities
Current liabilities
Payables 25.52%384.71K60.83%346.45K60.23%290.35K60.23%290.35K-17.24%295.71K--306.5K--215.42K-75.38%181.21K-75.38%181.21K--357.3K
-accounts payable -28.63%173.42K22.32%187.49K32.62%166.9K32.62%166.9K-14.51%184.7K--242.97K--153.27K1,935.98%125.84K1,935.98%125.84K--216.05K
-Due to related parties current 232.60%211.3K155.78%158.95K122.96%123.45K122.96%123.45K-21.41%111.02K--63.53K--62.14K-92.41%55.37K-92.41%55.37K--141.25K
Current accrued expenses 369.20%42.9K144.79%65.27K160.15%55.84K160.15%55.84K85.86%32.37K--9.14K--26.66K-96.72%21.47K-96.72%21.47K--17.42K
Other current liabilities ----------------------322.5K----------------
Current liabilities -32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K-12.45%328.08K--638.14K--242.08K-95.51%202.68K-95.51%202.68K--374.71K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K-12.45%328.08K--638.14K--242.08K-95.51%202.68K-95.51%202.68K--374.71K
Shareholders'equity
Share capital 4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M824.94%14.46M824.94%14.46M--14.37M
-common stock 4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M824.94%14.46M824.94%14.46M--14.37M
Additional paid-in capital 150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K0.94%162.68K--162.68K--162.68K--162.68K--162.68K--161.17K
Retained earnings -18.71%-12.31M-19.21%-12.06M-23.45%-11.84M-23.45%-11.84M-12.53%-10.65M---10.37M---10.12M-71.30%-9.59M-71.30%-9.59M---9.46M
Total stockholders'equity -23.85%3.24M-22.57%3.49M-26.27%3.71M-26.27%3.71M-15.15%4.3M--4.25M--4.51M224.72%5.03M224.72%5.03M--5.06M
Total equity -23.85%3.24M-22.57%3.49M-26.27%3.71M-26.27%3.71M-15.15%4.3M--4.25M--4.51M224.72%5.03M224.72%5.03M--5.06M
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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