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Idaho Champion Gold Mines Canada (TSE:LTHM)
:LTHM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -982.41K | C$ -2.36M | C$ -659.44K | C$ -5.72K | C$ -11.43K |
| Operating Income | C$ -6.30M | C$ -7.09M | C$ -2.70M | C$ -4.70M | C$ -6.19M |
| EBITDA | C$ -5.79M | C$ -7.72M | C$ 0.00 | C$ -4.69M | C$ -6.18M |
| Net Income | C$ -5.79M | C$ -7.41M | C$ -2.68M | C$ -4.73M | C$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 754.95K | C$ 2.62M | C$ 1.08M | C$ 14.62K | C$ 3.03M |
| Total Assets | C$ 1.03M | C$ 3.09M | C$ 1.27M | C$ 121.13K | C$ 3.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ 40.00K | C$ 58.66K |
| Net Debt | C$ -216.07K | C$ -2.62M | C$ -1.03M | C$ 25.38K | C$ -2.97M |
| Total Liabilities | C$ 2.60M | C$ 493.70K | C$ 421.10K | C$ 662.89K | C$ 970.42K |
| Stockholders' Equity | C$ -1.57M | C$ 2.60M | C$ 846.70K | C$ -541.76K | C$ 2.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.15M | C$ -5.39M | C$ -2.26M | C$ -4.62M | C$ -5.05M |
| Operating Cash Flow | C$ -3.15M | C$ -5.39M | C$ -2.26M | C$ -4.62M | C$ -5.05M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 744.00K | C$ 6.93M | C$ 3.33M | C$ 1.60M | C$ 8.06M |