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Champion Electric Metals Inc (LTHM)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 15 15:03 ET
1.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Champion Electric Metals Inc (LTHM) 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
444.64%700.14K
-28.35%508.68K
-64.57%709.83K
-71.20%754.95K
-71.20%754.95K
-96.88%128.55K
-88.23%709.96K
13.73%2M
142.05%2.62M
142.05%2.62M
-Cash and cash equivalents
-68.77%40.14K
-94.97%35.68K
-92.10%158.26K
-91.76%216.07K
-91.76%216.07K
-96.88%128.55K
-88.23%709.96K
13.73%2M
142.05%2.62M
142.05%2.62M
-Short term investments
--660K
--473K
--551.58K
--538.88K
--538.88K
----
----
----
--0
--0
Receivables
-81.89%50.13K
-93.20%45.05K
-88.01%57.5K
-40.31%279.37K
-40.31%279.37K
-60.03%276.76K
32.53%662.34K
76.53%479.51K
159.03%468.07K
159.03%468.07K
-Accounts receivable
-81.89%50.13K
-93.20%45.05K
-88.01%57.5K
-40.31%279.37K
-40.31%279.37K
-60.03%276.76K
32.53%662.34K
76.53%479.51K
159.03%468.07K
159.03%468.07K
Hedging assets-current
--82.77K
--53.19K
----
----
----
----
----
----
----
----
Total current assets
105.53%833.04K
-55.77%606.92K
-69.09%767.34K
-66.52%1.03M
-66.52%1.03M
-91.58%405.31K
-78.99%1.37M
22.12%2.48M
144.47%3.09M
144.47%3.09M
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
105.53%833.04K
-55.77%606.92K
-69.09%767.34K
-66.52%1.03M
-66.52%1.03M
-91.58%405.31K
-79.00%1.37M
22.02%2.48M
143.67%3.09M
143.67%3.09M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
-88.41%42.95K
-90.02%53.23K
121.34%185.59K
214.34%277.48K
214.34%277.48K
Current liabilities
14.12%2.57M
79.10%2.49M
96.86%2.49M
427.12%2.6M
427.12%2.6M
111.75%2.25M
42.46%1.39M
269.26%1.27M
17.24%493.7K
17.24%493.7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.12%2.57M
79.10%2.49M
96.86%2.49M
427.12%2.6M
427.12%2.6M
111.75%2.25M
42.46%1.39M
269.26%1.27M
17.24%493.7K
17.24%493.7K
Shareholders'equity
Share capital
0.00%27.43M
2.93%27.43M
2.94%27.43M
4.19%27.43M
4.19%27.43M
4.82%27.43M
5.56%26.65M
36.02%26.65M
47.43%26.33M
47.43%26.33M
-common stock
0.00%27.43M
2.93%27.43M
2.94%27.43M
4.19%27.43M
4.19%27.43M
4.82%27.43M
5.56%26.65M
36.02%26.65M
47.43%26.33M
47.43%26.33M
Additional paid-in capital
41.50%4.95M
27.59%4.66M
36.28%4.18M
29.50%3.48M
29.50%3.48M
41.47%3.5M
136.38%3.65M
127.32%3.07M
130.86%2.68M
130.86%2.68M
Retained earnings
-0.21%-34.21M
-8.47%-34.42M
-12.27%-34.06M
-19.93%-33.83M
-19.93%-33.83M
-27.90%-34.14M
-30.86%-31.73M
-35.96%-30.34M
-32.83%-28.21M
-32.83%-28.21M
Other equity interest
-93.51%88.14K
-68.37%446.64K
-60.79%720.21K
-24.39%1.36M
-24.39%1.36M
-24.39%1.36M
-53.13%1.41M
-40.06%1.84M
-41.40%1.8M
-41.40%1.8M
Total stockholders'equity
5.97%-1.73M
-9,517.11%-1.89M
-241.86%-1.73M
-160.41%-1.57M
-160.41%-1.57M
-149.17%-1.84M
-100.35%-19.61K
-28.10%1.22M
206.55%2.6M
206.55%2.6M
Total equity
5.97%-1.73M
-9,517.11%-1.89M
-241.86%-1.73M
-160.41%-1.57M
-160.41%-1.57M
-149.17%-1.84M
-100.35%-19.61K
-28.10%1.22M
206.55%2.6M
206.55%2.6M
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
--
--
--
--
--
--
(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 444.64%700.14K-28.35%508.68K-64.57%709.83K-71.20%754.95K-71.20%754.95K-96.88%128.55K-88.23%709.96K13.73%2M142.05%2.62M142.05%2.62M
-Cash and cash equivalents -68.77%40.14K-94.97%35.68K-92.10%158.26K-91.76%216.07K-91.76%216.07K-96.88%128.55K-88.23%709.96K13.73%2M142.05%2.62M142.05%2.62M
-Short term investments --660K--473K--551.58K--538.88K--538.88K--------------0--0
Receivables -81.89%50.13K-93.20%45.05K-88.01%57.5K-40.31%279.37K-40.31%279.37K-60.03%276.76K32.53%662.34K76.53%479.51K159.03%468.07K159.03%468.07K
-Accounts receivable -81.89%50.13K-93.20%45.05K-88.01%57.5K-40.31%279.37K-40.31%279.37K-60.03%276.76K32.53%662.34K76.53%479.51K159.03%468.07K159.03%468.07K
Hedging assets-current --82.77K--53.19K--------------------------------
Total current assets 105.53%833.04K-55.77%606.92K-69.09%767.34K-66.52%1.03M-66.52%1.03M-91.58%405.31K-78.99%1.37M22.12%2.48M144.47%3.09M144.47%3.09M
Non current assets
Non current prepaid assets ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 105.53%833.04K-55.77%606.92K-69.09%767.34K-66.52%1.03M-66.52%1.03M-91.58%405.31K-79.00%1.37M22.02%2.48M143.67%3.09M143.67%3.09M
Liabilities
Current liabilities
Other current liabilities ---------------------88.41%42.95K-90.02%53.23K121.34%185.59K214.34%277.48K214.34%277.48K
Current liabilities 14.12%2.57M79.10%2.49M96.86%2.49M427.12%2.6M427.12%2.6M111.75%2.25M42.46%1.39M269.26%1.27M17.24%493.7K17.24%493.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.12%2.57M79.10%2.49M96.86%2.49M427.12%2.6M427.12%2.6M111.75%2.25M42.46%1.39M269.26%1.27M17.24%493.7K17.24%493.7K
Shareholders'equity
Share capital 0.00%27.43M2.93%27.43M2.94%27.43M4.19%27.43M4.19%27.43M4.82%27.43M5.56%26.65M36.02%26.65M47.43%26.33M47.43%26.33M
-common stock 0.00%27.43M2.93%27.43M2.94%27.43M4.19%27.43M4.19%27.43M4.82%27.43M5.56%26.65M36.02%26.65M47.43%26.33M47.43%26.33M
Additional paid-in capital 41.50%4.95M27.59%4.66M36.28%4.18M29.50%3.48M29.50%3.48M41.47%3.5M136.38%3.65M127.32%3.07M130.86%2.68M130.86%2.68M
Retained earnings -0.21%-34.21M-8.47%-34.42M-12.27%-34.06M-19.93%-33.83M-19.93%-33.83M-27.90%-34.14M-30.86%-31.73M-35.96%-30.34M-32.83%-28.21M-32.83%-28.21M
Other equity interest -93.51%88.14K-68.37%446.64K-60.79%720.21K-24.39%1.36M-24.39%1.36M-24.39%1.36M-53.13%1.41M-40.06%1.84M-41.40%1.8M-41.40%1.8M
Total stockholders'equity 5.97%-1.73M-9,517.11%-1.89M-241.86%-1.73M-160.41%-1.57M-160.41%-1.57M-149.17%-1.84M-100.35%-19.61K-28.10%1.22M206.55%2.6M206.55%2.6M
Total equity 5.97%-1.73M-9,517.11%-1.89M-241.86%-1.73M-160.41%-1.57M-160.41%-1.57M-149.17%-1.84M-100.35%-19.61K-28.10%1.22M206.55%2.6M206.55%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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