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Letho Resources Corp (LET.H)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
1.16MMarket Cap-4.50P/E (TTM)

Letho Resources Corp (LET.H) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
Total Assets
+23.81%450.83K
-7.65%422.53K
-1.95%429.64K
-2.82%399.45K
-11.92%364.12K
+20.66%457.54K
+5.48%438.18K
-25.86%411.05K
-39.97%413.41K
-44.39%379.21K
-39.56%415.40K
-29.13%554.43K
-35.38%688.62K
-42.05%681.94K
-52.88%687.30K
-55.54%782.27K
+191.86%1.07M
+121.28%1.18M
+269.70%1.46M
+332.95%1.76M
Total Current Assets
+3533.11%450.83K
+4180.48%422.53K
-1.95%429.64K
-2.82%399.45K
-45.64%12.41K
-48.10%9.87K
+5.48%438.18K
-25.86%411.05K
-87.77%22.83K
-55.07%19.02K
+337.96%415.40K
+174.01%554.43K
-19.03%186.71K
-88.39%42.33K
-85.06%94.85K
-86.20%202.34K
+295.49%230.59K
+67.04%364.74K
+830.31%634.94K
+1262.28%1.47M
Cash and Cash Equivalents & Short-Term Investments
-87.96%173.00
-97.97%16.00
+38.39%9.69K
-85.38%1.16K
-91.58%1.44K
-90.20%789.00
-83.87%7.00K
-93.08%7.96K
-90.23%17.06K
-63.21%8.05K
-35.15%43.40K
-37.30%115.16K
-19.12%174.68K
-93.74%21.88K
-89.28%66.93K
-83.90%183.65K
+349.66%215.97K
+97.42%349.61K
+1920.36%624.17K
+1541.46%1.14M
-Cash and Cash Equivalents
-87.96%173.00
-97.97%16.00
+38.39%9.69K
-85.38%1.16K
-91.58%1.44K
-90.20%789.00
-83.87%7.00K
-93.08%7.96K
-90.23%17.06K
-63.21%8.05K
-35.15%43.40K
-37.30%115.16K
-19.12%174.68K
-93.74%21.88K
-89.28%66.93K
-83.90%183.65K
+349.66%215.97K
+97.42%349.61K
+1920.36%624.17K
+1541.46%1.14M
Receivables
+8495.45%443.96K
+6224.03%415.81K
-2.59%417.50K
-0.95%398.03K
-6.24%5.17K
-19.95%6.58K
+18.64%428.58K
-8.38%401.83K
-40.30%5.51K
+25.96%8.21K
+4706.32%361.24K
+4428.99%438.59K
+14.38%9.23K
-16.10%6.52K
+13.67%7.52K
-97.01%9.68K
+91.14%8.07K
+108.42%7.77K
+173.34%6.61K
+26479.49%324.00K
-Accounts Receivable
+52.51%7.88K
+16.71%7.67K
+27.42%6.80K
+18.08%5.45K
-6.24%5.17K
-19.95%6.58K
-44.76%5.34K
-46.02%4.62K
-40.30%5.51K
+25.96%8.21K
+28.51%9.66K
-11.64%8.56K
+14.38%9.23K
-16.10%6.52K
+13.67%7.52K
-97.01%9.68K
+91.14%8.07K
+108.42%7.77K
+173.34%6.61K
+26479.49%324.00K
-Loans Receivable
--436.08K
--408.13K
-2.96%410.70K
-1.17%392.57K
----
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+20.38%423.24K
-7.63%397.21K
----
----
--351.58K
--430.03K
----
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--0.00
----
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Prepaid Assets
+15.46%6.71K
+167.45%6.71K
-5.76%2.46K
-79.68%255.00
+2177.25%5.81K
-9.00%2.51K
-75.78%2.61K
+81.62%1.26K
-90.91%255.00
-80.22%2.76K
-47.29%10.76K
-92.33%691.00
-57.21%2.81K
+89.39%13.93K
+391.10%20.41K
+413.11%9.01K
+8.26%6.56K
-80.41%7.36K
-88.11%4.16K
-95.25%1.76K
Total Non-Current Assets
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-9.95%351.71K
+24.29%447.67K
--0.00
--0.00
-22.18%390.58K
-43.69%360.19K
-100.00%0.00
-100.00%0.00
-39.89%501.91K
-21.24%639.61K
-28.08%592.45K
+98.04%579.93K
+172.16%834.99K
+159.08%812.06K
+152.44%823.72K
-1.97%292.84K
Non-Current Note Receivables
----
----
----
----
-9.95%351.71K
+24.29%447.67K
----
----
-22.18%390.58K
-43.69%360.19K
----
----
-39.89%501.91K
-21.24%639.61K
-28.08%592.45K
+98.04%579.93K
+172.16%834.99K
+159.08%812.06K
+152.44%823.72K
-1.97%292.84K
Total Liabilities
+13.30%2.15M
+10.60%2.07M
+17.38%2.11M
+19.47%2.06M
+12.41%1.90M
+20.08%1.87M
-34.51%1.80M
-36.74%1.72M
-37.37%1.69M
-37.30%1.56M
+14.49%2.74M
+14.88%2.73M
+15.79%2.70M
+10.23%2.49M
+6.55%2.40M
+7.81%2.37M
+1287.82%2.33M
+909.56%2.26M
+902.20%2.25M
+908.63%2.20M
Total Current Liabilities
+13.30%2.15M
-3.26%1.81M
+824.28%2.11M
+19.47%2.06M
+820.29%1.90M
+807.35%1.87M
+20.32%228.27K
+719.55%1.72M
+4.23%206.49K
+17.12%206.33K
-3.13%189.73K
+18.13%210.34K
+18.58%198.11K
-7.24%176.18K
-91.29%195.86K
+13.07%178.07K
-0.55%167.07K
-15.00%189.92K
+902.20%2.25M
-27.80%157.48K
Payables
--215.23K
--198.66K
--196.74K
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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-Due to Related Parties Current
--60.34K
--48.24K
--43.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Other Payable
--154.89K
--150.41K
--153.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
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Short-Term Debt and Capital Lease Obligation
+16.18%1.94M
-1.29%1.61M
--1.91M
+23.18%1.83M
--1.67M
--1.63M
----
--1.49M
----
----
----
----
----
----
----
----
----
----
+4275.59%2.06M
----
-Current Debt
+16.18%1.94M
-1.29%1.61M
--1.91M
+23.18%1.83M
--1.67M
--1.63M
----
--1.49M
----
----
----
----
----
----
----
----
----
----
+4275.59%2.06M
----
Total Non-Current Liabilities
--0.00
--259.38K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-38.58%1.57M
-100.00%0.00
-40.67%1.48M
-41.45%1.35M
+16.06%2.55M
+14.62%2.51M
+15.57%2.50M
+11.84%2.31M
--2.20M
+7.41%2.19M
--2.16M
--2.07M
--0.00
--2.04M
Long Term Debt and Capital Lease Obligation
----
--259.38K
----
----
----
----
-38.58%1.57M
-40.91%1.49M
-40.67%1.48M
-41.45%1.35M
+16.06%2.55M
+14.62%2.51M
+15.57%2.50M
+11.84%2.31M
--2.20M
+7.41%2.19M
--2.16M
--2.07M
----
--2.04M
-Long Term Debt
----
--259.38K
----
----
----
----
-38.58%1.57M
-40.91%1.49M
-40.67%1.48M
-41.45%1.35M
+16.06%2.55M
+14.62%2.51M
+15.57%2.50M
+11.84%2.31M
--2.20M
+7.41%2.19M
--2.16M
--2.07M
----
--2.04M
Total Equity
-10.81%-1.70M
-16.50%-1.65M
-23.61%-1.68M
-26.45%-1.66M
-20.28%-1.54M
-19.90%-1.41M
+41.64%-1.36M
+39.52%-1.31M
+36.48%-1.28M
+34.63%-1.18M
-36.21%-2.33M
-36.54%-2.17M
-58.86%-2.01M
-67.26%-1.80M
-116.11%-1.71M
-260.78%-1.59M
-742.14%-1.27M
-449.94%-1.08M
-565.26%-791.21K
-334.06%-440.63K
Stockholders' Equity
-10.81%-1.70M
-16.50%-1.65M
-23.61%-1.68M
-26.45%-1.66M
-20.28%-1.54M
-19.90%-1.41M
+41.64%-1.36M
+39.52%-1.31M
+36.48%-1.28M
+34.63%-1.18M
-36.21%-2.33M
-36.54%-2.17M
-58.86%-2.01M
-67.26%-1.80M
-116.11%-1.71M
-260.78%-1.59M
-742.14%-1.27M
-449.94%-1.08M
-565.26%-791.21K
-334.06%-440.63K
Capital Stock
+0.00%6.75M
+0.00%6.75M
+0.00%6.75M
+0.00%6.75M
-0.23%6.75M
-0.15%6.75M
+15.10%6.75M
+15.10%6.75M
+15.36%6.77M
+15.27%6.77M
+0.00%5.87M
+0.86%5.87M
+0.86%5.87M
+0.86%5.87M
+0.86%5.87M
+0.00%5.82M
+0.00%5.82M
+7.38%5.82M
+8.08%5.82M
+8.08%5.82M
-Common Stock
+0.00%6.75M
+0.00%6.75M
+0.00%6.75M
+0.00%6.75M
-0.23%6.75M
-0.15%6.75M
+15.10%6.75M
+15.10%6.75M
+15.36%6.77M
+15.27%6.77M
+0.00%5.87M
+0.86%5.87M
+0.86%5.87M
+0.86%5.87M
+0.86%5.87M
+0.00%5.82M
+0.00%5.82M
+7.38%5.82M
+8.08%5.82M
+8.08%5.82M
Retained Earnings
-2.00%-8.46M
-2.86%-8.40M
-3.96%-8.43M
-4.30%-8.41M
-3.03%-8.29M
-2.82%-8.17M
+1.23%-8.11M
-0.14%-8.07M
-1.91%-8.05M
-3.31%-7.94M
-8.15%-8.21M
-7.09%-8.06M
-9.69%-7.90M
-9.67%-7.69M
-12.95%-7.60M
-18.03%-7.52M
-25.78%-7.20M
-25.66%-7.01M
-21.90%-6.72M
-15.93%-6.37M
Gains/Losses Not Affecting Retained Earnings
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-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%97.76K
+0.00%97.76K
-47.79%97.76K
-56.08%97.76K
-56.08%97.76K
Other Equity Interests
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+0.00%16.84K
+0.00%16.84K
+0.00%16.84K
+0.00%16.84K
+0.00%16.84K
+0.00%16.84K
+300.88%16.84K
-94.04%16.84K
-78.95%16.84K
-78.95%16.84K
Deadline
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q4

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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