LETHO RESOURCES CORP (LET-H.CA) Stock Balance Sheet
TSX-V:LET-H - TSX Venture Exchange - CA52725Q1072 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 9.70K | 1.20K | 8.00K | 115.20K | |||
| Receivables | 417.50K | 398.00K | 401.80K | 438.60K | |||
| Other Current Assets | 2.50K | 300.00 | 1.30K | 700.00 | |||
| Total Current Assets | 429.60K | 399.50K | 411.10K | 554.40K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 429.60K | 399.50K | 411.10K | 554.40K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 196.70K | 229.20K | 238.00K | 210.30K | |||
| Total Current Liabilities | 196.70K | 229.20K | 238.00K | 210.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.91M | 1.83M | 1.49M | 2.51M | |||
| Total Non-Current Liabilities | 1.91M | 1.83M | 1.49M | 2.51M | |||
| TOTAL LIABILITIES | 2.11M | 2.06M | 1.72M | 2.73M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.43M | -8.41M | -8.07M | -8.06M | |||
| Common Shares | 6.75M | 6.75M | 6.75M | 5.87M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 16.80K | |||
| Shares Outstanding | 25.84M | 25.84M | 25.84M | 13.16M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.05 | -0.16 | |||
| Total Shareholders' Equity | -1.68M | -1.66M | -1.31M | -2.17M | |||
| TOTAL LIABILITIES AND EQUITY | 429.60K | 399.50K | 411.10K | 554.40K | |||
| Statistics | |||||||
| Debt/Equity | -1.14 | -1.10 | -1.13 | -1.16 | |||
| Current Ratio | 2.18 | 1.74 | 1.73 | 2.64 | |||
| Return On Assets (ROA) | -74.70% | -86.93% | -2.75% | -104.78% | |||
All data in CAD , ROIC based on taxRate of 0.28