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FLM First Lithium Minerals Corp

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  • 0.080
  • -0.015-15.79%
15min DelayTrading Mar 21 14:11 ET
7.64MMarket Cap-2.67P/E (TTM)

First Lithium Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
13,240.43%3.82M
13,240.43%3.82M
-Cash and cash equivalents
-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
13,240.43%3.82M
13,240.43%3.82M
Receivables
-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
1,479.46%160.87K
1,479.46%160.87K
-Taxes receivable
-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
1,479.46%160.87K
1,479.46%160.87K
Prepaid assets
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
--382.89K
--382.89K
Total current assets
-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
1,268.02%4.36M
1,268.02%4.36M
Non current assets
Net PPE
-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
444.99%874.13K
444.99%874.13K
Total non current assets
-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
444.99%874.13K
444.99%874.13K
Total assets
-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
992.54%5.24M
992.54%5.24M
Liabilities
Current liabilities
Payables
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
-75.38%181.21K
-75.38%181.21K
-accounts payable
-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
1,935.98%125.84K
1,935.98%125.84K
-Due to related parties current
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
-92.41%55.37K
-92.41%55.37K
Current accrued expenses
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
-96.72%21.47K
-96.72%21.47K
Other current liabilities
----
----
----
----
----
----
--322.5K
----
----
----
Current liabilities
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
-95.51%202.68K
-95.51%202.68K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-95.51%202.68K
-95.51%202.68K
Shareholders'equity
Share capital
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
824.94%14.46M
824.94%14.46M
-common stock
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
824.94%14.46M
824.94%14.46M
Additional paid-in capital
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
--162.68K
--162.68K
Retained earnings
-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
-71.30%-9.59M
-71.30%-9.59M
Total stockholders'equity
-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
224.72%5.03M
224.72%5.03M
Total equity
-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
224.72%5.03M
224.72%5.03M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--3.46M13,240.43%3.82M13,240.43%3.82M
-Cash and cash equivalents -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--3.46M13,240.43%3.82M13,240.43%3.82M
Receivables -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--164.88K1,479.46%160.87K1,479.46%160.87K
-Taxes receivable -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--164.88K1,479.46%160.87K1,479.46%160.87K
Prepaid assets 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--382.89K--382.89K
Total current assets -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--3.87M1,268.02%4.36M1,268.02%4.36M
Non current assets
Net PPE -22.52%991.51K-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
Total non current assets -22.52%991.51K-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
Total assets -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--4.75M992.54%5.24M992.54%5.24M
Liabilities
Current liabilities
Payables 29.34%382.48K25.52%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
-accounts payable -22.52%143.11K-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
-Due to related parties current 115.62%239.37K232.60%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
Current accrued expenses 67.97%54.37K369.20%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
Other current liabilities --------------------------322.5K------------
Current liabilities 33.15%436.85K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.15%436.85K-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
Shareholders'equity
Share capital 2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M824.94%14.46M824.94%14.46M
-common stock 2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M2.91%14.78M--14.46M--14.46M824.94%14.46M824.94%14.46M
Additional paid-in capital 150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K0.94%162.68K--162.68K--162.68K--162.68K--162.68K
Retained earnings -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-71.30%-9.59M-71.30%-9.59M
Total stockholders'equity -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--4.51M224.72%5.03M224.72%5.03M
Total equity -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--4.51M224.72%5.03M224.72%5.03M
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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.