Overview
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Frank Wheatley
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Lithium mineral mining
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Actual
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Actual
$4.08 million
Actual
$29
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NASDAQ:LITM
Contacts
Get in Touch with 8 Principals* and 2 Contacts
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Frank WheatleyPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$4.08 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$7 | -$2 |
| Net Investing Cash | -$3 | -$7 | -$4 |
| Net Financing Cash | $5 | -$0 | $24 |
| Net Change in Cash | -$1 | -$15 | $17 |
| Cash at Beginning of Period | $3 | $17 | $0 |
| Cash at End of Period | $2 | $3 | $17 |
| Capital Expenditure | -$3 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $17 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $4 | $18 |
| Tangible Fixed Assets | $19 | $16 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30 | $26 | $37 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $3 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $3 | $3 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $30 | $29 |
| Retained Earnings | -$19 | -$18 | -$8 |
| Equity Summary | |||
| Total Equity | $19 | $16 | $26 |
| Shares Outstanding | 25,766,065 | 18,185,810 | 17,924,758 |