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First Lithium Minerals Corp (FLM)

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jan 16 14:32 ET
11.57MMarket Cap-8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Lithium Minerals Corp (FLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.15%1.26M
-44.03%1.38M
-35.48%1.73M
-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
-Cash and cash equivalents
-43.15%1.26M
-44.03%1.38M
-35.48%1.73M
-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
Receivables
64.48%49.83K
164.26%60.71K
-9.91%31.76K
-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
-Taxes receivable
64.48%49.83K
164.26%60.71K
-9.91%31.76K
-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
Prepaid assets
-1.49%95.91K
-5.48%95.91K
-9.92%95.91K
-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
Total current assets
-40.04%1.41M
-40.66%1.53M
-34.19%1.86M
-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
Non current assets
Net PPE
-26.27%731.07K
-26.77%794.06K
-31.50%736.72K
-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
Total non current assets
-26.27%731.07K
-26.77%794.06K
-31.50%736.72K
-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
Total assets
-35.96%2.14M
-36.55%2.33M
-33.45%2.6M
-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
Liabilities
Current liabilities
Payables
28.06%489.8K
2.95%396.04K
24.29%430.6K
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
-accounts payable
-23.47%109.52K
-47.30%91.38K
-39.10%114.17K
-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
-Due to related parties current
58.87%380.29K
44.19%304.66K
99.07%316.43K
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
Current accrued expenses
-23.16%41.78K
-28.55%30.65K
-23.14%50.16K
-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
Current liabilities
21.69%531.58K
-0.21%426.7K
16.77%480.76K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.69%531.58K
-0.21%426.7K
16.77%480.76K
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
Shareholders'equity
Share capital
0.52%15.22M
0.19%15.17M
0.19%15.17M
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
-common stock
0.52%15.22M
0.19%15.17M
0.19%15.17M
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
Additional paid-in capital
0.03%407.16K
0.00%407.03K
0.00%407.03K
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
Retained earnings
-10.89%-14.02M
-11.10%-13.68M
-11.63%-13.46M
-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
Total stockholders'equity
-44.62%1.61M
-41.35%1.9M
-39.38%2.12M
-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
Total equity
-44.62%1.61M
-41.35%1.9M
-39.38%2.12M
-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
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.15%1.26M-44.03%1.38M-35.48%1.73M-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
-Cash and cash equivalents -43.15%1.26M-44.03%1.38M-35.48%1.73M-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
Receivables 64.48%49.83K164.26%60.71K-9.91%31.76K-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
-Taxes receivable 64.48%49.83K164.26%60.71K-9.91%31.76K-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
Prepaid assets -1.49%95.91K-5.48%95.91K-9.92%95.91K-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
Total current assets -40.04%1.41M-40.66%1.53M-34.19%1.86M-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
Non current assets
Net PPE -26.27%731.07K-26.77%794.06K-31.50%736.72K-28.74%711.72K-28.74%711.72K-22.52%991.51K-14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K
Total non current assets -26.27%731.07K-26.77%794.06K-31.50%736.72K-28.74%711.72K-28.74%711.72K-22.52%991.51K-14.87%1.08M22.79%1.08M14.26%998.81K14.26%998.81K
Total assets -35.96%2.14M-36.55%2.33M-33.45%2.6M-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
Liabilities
Current liabilities
Payables 28.06%489.8K2.95%396.04K24.29%430.6K20.82%350.8K20.82%350.8K29.34%382.48K25.52%384.71K60.83%346.45K60.23%290.35K60.23%290.35K
-accounts payable -23.47%109.52K-47.30%91.38K-39.10%114.17K-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
-Due to related parties current 58.87%380.29K44.19%304.66K99.07%316.43K90.74%235.47K90.74%235.47K115.62%239.37K232.60%211.3K155.78%158.95K122.96%123.45K122.96%123.45K
Current accrued expenses -23.16%41.78K-28.55%30.65K-23.14%50.16K-0.18%55.74K-0.18%55.74K67.97%54.37K369.20%42.9K144.79%65.27K160.15%55.84K160.15%55.84K
Current liabilities 21.69%531.58K-0.21%426.7K16.77%480.76K17.43%406.54K17.43%406.54K33.15%436.85K-32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.69%531.58K-0.21%426.7K16.77%480.76K17.43%406.54K17.43%406.54K33.15%436.85K-32.99%427.61K70.07%411.71K70.81%346.19K70.81%346.19K
Shareholders'equity
Share capital 0.52%15.22M0.19%15.17M0.19%15.17M0.19%15.17M0.19%15.17M2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M
-common stock 0.52%15.22M0.19%15.17M0.19%15.17M0.19%15.17M0.19%15.17M2.44%15.14M4.72%15.14M4.72%15.14M4.72%15.14M4.72%15.14M
Additional paid-in capital 0.03%407.16K0.00%407.03K0.00%407.03K0.00%407.03K0.00%407.03K150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K150.19%407.03K
Retained earnings -10.89%-14.02M-11.10%-13.68M-11.63%-13.46M-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
Total stockholders'equity -44.62%1.61M-41.35%1.9M-39.38%2.12M-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
Total equity -44.62%1.61M-41.35%1.9M-39.38%2.12M-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
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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