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UREKD EUREKA LITHIUM CORP

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  • 0.197
  • 0.0000.00%
15min DelayClose Jul 16 16:00 ET
1.02MMarket Cap-0.14P/E (TTM)

EUREKA LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11,835.82%2.11M
1,397.82%2.6M
1,397.82%2.6M
886.62%1.77M
--17.65K
-11.95%173.55K
--173.55K
--179.73K
--317.34K
--197.09K
-Cash and cash equivalents
11,835.82%2.11M
1,397.82%2.6M
1,397.82%2.6M
886.62%1.77M
--17.65K
-11.95%173.55K
--173.55K
--179.73K
--317.34K
--197.09K
Receivables
6,740.16%249.32K
--378.03K
--378.03K
4,260.16%123.57K
--3.65K
--0
--0
--2.83K
--961
----
-Accrued interest receivable
--33.33K
--20.03K
--20.03K
----
----
--0
--0
----
----
----
-Taxes receivable
--216K
--358K
--358K
----
----
--0
--0
--2.83K
--961
----
-Other receivables
----
----
----
--123.57K
--3.65K
----
----
----
----
----
Prepaid assets
237.63%266.21K
--905.51K
--905.51K
--846.18K
--78.85K
--0
--0
----
----
----
Total current assets
2,518.54%2.62M
2,137.41%3.88M
2,137.41%3.88M
1,402.49%2.74M
--100.14K
-11.95%173.55K
--173.55K
--182.56K
--318.3K
--197.09K
Non current assets
Net PPE
8,564.39%5.85M
9,813.54%6.2M
9,813.54%6.2M
9,813.54%6.2M
--67.5K
--62.5K
--62.5K
--62.5K
--17.5K
--0
Total non current assets
8,564.39%5.85M
9,813.54%6.2M
9,813.54%6.2M
9,813.54%6.2M
--67.5K
--62.5K
--62.5K
--62.5K
--17.5K
--0
Total assets
4,952.89%8.47M
4,169.88%10.08M
4,169.88%10.08M
3,547.63%8.94M
--167.64K
19.77%236.05K
--236.05K
--245.06K
--335.8K
--197.09K
Liabilities
Current liabilities
Payables
285.76%89.5K
725.84%465.46K
725.84%465.46K
12,228.57%32.79K
--23.2K
--56.36K
--56.36K
--266
--1.8K
----
-accounts payable
285.76%89.5K
725.84%465.46K
725.84%465.46K
12,228.57%32.79K
--23.2K
--56.36K
--56.36K
--266
--1.8K
--0
Current accrued expenses
-8.35%75.96K
269.39%43.83K
269.39%43.83K
16,598.31%226.93K
--82.88K
136.95%11.86K
--11.86K
--1.36K
--34.68K
--5.01K
Other current liabilities
--427.85K
--438.89K
--438.89K
--254.5K
----
----
----
----
----
----
Current liabilities
459.29%593.3K
1,289.75%948.17K
1,289.75%948.17K
31,544.31%514.22K
--106.08K
1,262.61%68.23K
--68.23K
--1.63K
--36.48K
--5.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--1
--0
--0
Total liabilities
459.29%593.3K
1,289.75%948.17K
1,289.75%948.17K
31,524.85%514.22K
--106.08K
1,262.61%68.23K
--68.23K
--1.63K
--36.48K
--5.01K
Shareholders'equity
Share capital
4,006.89%14.55M
4,006.89%14.55M
4,006.89%14.55M
3,895.65%11.71M
--354.21K
79.71%354.21K
--354.21K
--292.98K
--292.98K
--197.1K
-common stock
4,006.89%14.55M
4,006.89%14.55M
4,006.89%14.55M
3,895.65%11.71M
--354.21K
79.71%354.21K
--354.21K
--292.98K
--292.98K
--197.1K
Retained earnings
-2,408.69%-7.54M
-3,113.92%-6.26M
-3,113.92%-6.26M
-3,419.24%-4.14M
---300.67K
-3,780.10%-194.63K
---194.63K
---117.72K
---59.67K
---5.02K
Paid-in capital
10,788.32%873.35K
10,081.03%839.02K
10,081.03%839.02K
1,163.15%861.18K
--8.02K
--8.24K
--8.24K
--68.18K
--66.01K
--0
Total stockholders'equity
12,696.46%7.88M
5,340.77%9.13M
5,340.77%9.13M
3,360.76%8.42M
--61.56K
-12.63%167.82K
--167.82K
--243.44K
--299.33K
--192.08K
Total equity
12,696.46%7.88M
5,340.77%9.13M
5,340.77%9.13M
3,360.76%8.42M
--61.56K
-12.63%167.82K
--167.82K
--243.44K
--299.33K
--192.08K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11,835.82%2.11M1,397.82%2.6M1,397.82%2.6M886.62%1.77M--17.65K-11.95%173.55K--173.55K--179.73K--317.34K--197.09K
-Cash and cash equivalents 11,835.82%2.11M1,397.82%2.6M1,397.82%2.6M886.62%1.77M--17.65K-11.95%173.55K--173.55K--179.73K--317.34K--197.09K
Receivables 6,740.16%249.32K--378.03K--378.03K4,260.16%123.57K--3.65K--0--0--2.83K--961----
-Accrued interest receivable --33.33K--20.03K--20.03K----------0--0------------
-Taxes receivable --216K--358K--358K----------0--0--2.83K--961----
-Other receivables --------------123.57K--3.65K--------------------
Prepaid assets 237.63%266.21K--905.51K--905.51K--846.18K--78.85K--0--0------------
Total current assets 2,518.54%2.62M2,137.41%3.88M2,137.41%3.88M1,402.49%2.74M--100.14K-11.95%173.55K--173.55K--182.56K--318.3K--197.09K
Non current assets
Net PPE 8,564.39%5.85M9,813.54%6.2M9,813.54%6.2M9,813.54%6.2M--67.5K--62.5K--62.5K--62.5K--17.5K--0
Total non current assets 8,564.39%5.85M9,813.54%6.2M9,813.54%6.2M9,813.54%6.2M--67.5K--62.5K--62.5K--62.5K--17.5K--0
Total assets 4,952.89%8.47M4,169.88%10.08M4,169.88%10.08M3,547.63%8.94M--167.64K19.77%236.05K--236.05K--245.06K--335.8K--197.09K
Liabilities
Current liabilities
Payables 285.76%89.5K725.84%465.46K725.84%465.46K12,228.57%32.79K--23.2K--56.36K--56.36K--266--1.8K----
-accounts payable 285.76%89.5K725.84%465.46K725.84%465.46K12,228.57%32.79K--23.2K--56.36K--56.36K--266--1.8K--0
Current accrued expenses -8.35%75.96K269.39%43.83K269.39%43.83K16,598.31%226.93K--82.88K136.95%11.86K--11.86K--1.36K--34.68K--5.01K
Other current liabilities --427.85K--438.89K--438.89K--254.5K------------------------
Current liabilities 459.29%593.3K1,289.75%948.17K1,289.75%948.17K31,544.31%514.22K--106.08K1,262.61%68.23K--68.23K--1.63K--36.48K--5.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--1--0--0
Total liabilities 459.29%593.3K1,289.75%948.17K1,289.75%948.17K31,524.85%514.22K--106.08K1,262.61%68.23K--68.23K--1.63K--36.48K--5.01K
Shareholders'equity
Share capital 4,006.89%14.55M4,006.89%14.55M4,006.89%14.55M3,895.65%11.71M--354.21K79.71%354.21K--354.21K--292.98K--292.98K--197.1K
-common stock 4,006.89%14.55M4,006.89%14.55M4,006.89%14.55M3,895.65%11.71M--354.21K79.71%354.21K--354.21K--292.98K--292.98K--197.1K
Retained earnings -2,408.69%-7.54M-3,113.92%-6.26M-3,113.92%-6.26M-3,419.24%-4.14M---300.67K-3,780.10%-194.63K---194.63K---117.72K---59.67K---5.02K
Paid-in capital 10,788.32%873.35K10,081.03%839.02K10,081.03%839.02K1,163.15%861.18K--8.02K--8.24K--8.24K--68.18K--66.01K--0
Total stockholders'equity 12,696.46%7.88M5,340.77%9.13M5,340.77%9.13M3,360.76%8.42M--61.56K-12.63%167.82K--167.82K--243.44K--299.33K--192.08K
Total equity 12,696.46%7.88M5,340.77%9.13M5,340.77%9.13M3,360.76%8.42M--61.56K-12.63%167.82K--167.82K--243.44K--299.33K--192.08K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------
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